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
451
$4K ﹤0.01%
+58
452
$4K ﹤0.01%
57
453
$4K ﹤0.01%
93
-22
454
$4K ﹤0.01%
118
455
$3K ﹤0.01%
92
456
$3K ﹤0.01%
214
+74
457
$3K ﹤0.01%
85
-37
458
$3K ﹤0.01%
96
-22
459
$3K ﹤0.01%
100
460
$3K ﹤0.01%
75
+45
461
$3K ﹤0.01%
+47
462
$3K ﹤0.01%
44
463
$3K ﹤0.01%
52
464
$3K ﹤0.01%
62
465
$3K ﹤0.01%
32
466
$3K ﹤0.01%
17
-15
467
$3K ﹤0.01%
156
468
$3K ﹤0.01%
23
469
$3K ﹤0.01%
94
470
$3K ﹤0.01%
901
471
$3K ﹤0.01%
104
+33
472
$3K ﹤0.01%
180
473
$3K ﹤0.01%
+76
474
$3K ﹤0.01%
19
-16
475
$3K ﹤0.01%
63
17 18
19
20 21