OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$461K
3
+$414K
4
ARCB icon
ArcBest
ARCB
+$410K
5
VOYA icon
Voya Financial
VOYA
+$399K

Top Sells

1
+$8.68M
2
+$1.67M
3
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
AXP icon
American Express
AXP
+$1.13M

Sector Composition

1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
92
427
$3K ﹤0.01%
96
428
$3K ﹤0.01%
+100
429
$3K ﹤0.01%
67
430
$3K ﹤0.01%
43
431
$3K ﹤0.01%
44
432
$3K ﹤0.01%
+52
433
$3K ﹤0.01%
121
+71
434
$3K ﹤0.01%
38
+13
435
$3K ﹤0.01%
37
436
$3K ﹤0.01%
88
+34
437
$3K ﹤0.01%
156
438
$3K ﹤0.01%
23
439
$3K ﹤0.01%
+284
440
$3K ﹤0.01%
94
441
$3K ﹤0.01%
31
442
$3K ﹤0.01%
89
-93
443
$3K ﹤0.01%
901
444
$3K ﹤0.01%
60
445
$3K ﹤0.01%
68
-8
446
$3K ﹤0.01%
45
-11
447
$3K ﹤0.01%
46
+1
448
$3K ﹤0.01%
67
449
$3K ﹤0.01%
85
450
$3K ﹤0.01%
213
16 17
18
19 20