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
$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
451
$4K ﹤0.01%
38
+3
452
$4K ﹤0.01%
168
453
$4K ﹤0.01%
+38
454
$4K ﹤0.01%
290
-129
455
$3K ﹤0.01%
+609
456
$3K ﹤0.01%
54
+10
457
$3K ﹤0.01%
72
458
$3K ﹤0.01%
26
459
$3K ﹤0.01%
387
460
$3K ﹤0.01%
85
-37
461
$3K ﹤0.01%
96
-22
462
$3K ﹤0.01%
92
463
$3K ﹤0.01%
100
464
$3K ﹤0.01%
75
+45
465
$3K ﹤0.01%
114
466
$3K ﹤0.01%
78
467
$3K ﹤0.01%
+47
468
$3K ﹤0.01%
44
469
$3K ﹤0.01%
52
470
$3K ﹤0.01%
62
471
$3K ﹤0.01%
32
472
$3K ﹤0.01%
17
-15
473
$3K ﹤0.01%
156
474
$3K ﹤0.01%
23
475
$3K ﹤0.01%
94
17 18
19
20 21