OWA

One Wealth Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.01M
3
+$878K
4
DVY icon
iShares Select Dividend ETF
DVY
+$823K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$549K

Top Sells

1
+$854K
2
+$564K
3
+$488K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$477K
5
DAL icon
Delta Air Lines
DAL
+$454K

Sector Composition

1 Technology 15.87%
2 Financials 6.39%
3 Healthcare 5.54%
4 Consumer Discretionary 4.75%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-137
402
– –
-1,113
403
– –
-67
404
– –
-164
405
– –
-2,515
406
– –
-21
407
– –
-1,918
408
– –
-23
409
– –
-84
410
– –
-35
411
– –
-543
412
– –
-19
413
– –
-567
414
– –
-50
415
– –
-278
416
– –
-984
417
– –
-445
418
– –
-2,192
419
– –
-92
420
– –
-5
421
– –
-37
422
– –
-349
423
– –
-20
424
– –
-1,500
425
– –
-42
15 16
17
18 19