OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.34M
3
+$937K
4
FITB
Fifth Third Bancorp
FITB
+$839K
5
OMC icon
Omnicom Group
OMC
+$760K

Top Sells

1
+$58.7M
2
+$25M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$16M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

1 Technology 10.03%
2 Financials 8.39%
3 Healthcare 6.75%
4 Industrials 6.63%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+183
402
$4K ﹤0.01%
+213
403
$4K ﹤0.01%
+281
404
$4K ﹤0.01%
+66
405
$4K ﹤0.01%
+240
406
$4K ﹤0.01%
+362
407
$4K ﹤0.01%
+269
408
$4K ﹤0.01%
15
-230,201
409
$4K ﹤0.01%
+39
410
$4K ﹤0.01%
+94
411
$4K ﹤0.01%
+355
412
$4K ﹤0.01%
+28
413
$4K ﹤0.01%
+75
414
$4K ﹤0.01%
+68
415
$4K ﹤0.01%
+228
416
$4K ﹤0.01%
+194
417
$4K ﹤0.01%
+168
418
$4K ﹤0.01%
+128
419
$4K ﹤0.01%
+117
420
$4K ﹤0.01%
+37
421
$3K ﹤0.01%
+10
422
$3K ﹤0.01%
+37
423
$3K ﹤0.01%
+57
424
$3K ﹤0.01%
45
-30,504
425
$3K ﹤0.01%
+72
15 16
17
18 19