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
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.49M
3
+$835K
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
YUM icon
Yum! Brands
YUM
+$635K

Top Sells

1
+$1.05M
2
+$657K
3
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
96
427
$4K ﹤0.01%
+16
428
$4K ﹤0.01%
183
+34
429
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+70
430
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+44
431
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149
-150
432
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+149
433
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+190
434
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51
-6
435
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109
+15
436
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38
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+38
439
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116
440
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17
441
$4K ﹤0.01%
51
442
$4K ﹤0.01%
127
443
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444
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291
445
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290
-129
446
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37
447
$4K ﹤0.01%
277
-43
448
$4K ﹤0.01%
+41
449
$4K ﹤0.01%
115
+14
450
$4K ﹤0.01%
+130
16 17
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