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
$131M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$554K
3
+$442K
4
CTXS
Citrix Systems Inc
CTXS
+$441K
5
INTU icon
Intuit
INTU
+$433K

Top Sells

1
+$444K
2
+$441K
3
+$435K
4
AAPL icon
Apple
AAPL
+$419K
5
LPX icon
Louisiana-Pacific
LPX
+$403K

Sector Composition

1 Technology 10.4%
2 Financials 8.75%
3 Industrials 7.79%
4 Healthcare 6.29%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
76
+25
427
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290
428
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31
-6
429
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204
430
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23
431
$4K ﹤0.01%
406
432
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67
-48
433
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434
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435
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56
-2
436
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+48
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40
-5
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440
$4K ﹤0.01%
+33
441
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442
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443
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78
+32
444
$4K ﹤0.01%
240
445
$4K ﹤0.01%
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446
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447
$4K ﹤0.01%
+169
448
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70
449
$4K ﹤0.01%
52
450
$4K ﹤0.01%
149
16 17
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