OWA

One Wealth Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
+$711K
2
+$558K
3
+$489K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$459K
5
INTU icon
Intuit
INTU
+$459K

Top Sells

1
+$454K
2
+$444K
3
+$442K
4
ESRX
Express Scripts Holding Company
ESRX
+$441K
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
451
$4K ﹤0.01%
121
452
$4K ﹤0.01%
52
453
$4K ﹤0.01%
67
-48
454
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180
455
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78
+32
456
$4K ﹤0.01%
240
457
$4K ﹤0.01%
264
458
$4K ﹤0.01%
16
459
$4K ﹤0.01%
+169
460
$4K ﹤0.01%
70
461
$3K ﹤0.01%
100
462
$3K ﹤0.01%
98
463
$3K ﹤0.01%
+60
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$3K ﹤0.01%
263
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$3K ﹤0.01%
+105
466
$3K ﹤0.01%
+62
467
$3K ﹤0.01%
92
468
$3K ﹤0.01%
98
469
$3K ﹤0.01%
54
470
$3K ﹤0.01%
72
471
$3K ﹤0.01%
+134
472
$3K ﹤0.01%
387
473
$3K ﹤0.01%
360
+90
474
$3K ﹤0.01%
103
-24
475
$3K ﹤0.01%
141
+20
17 18
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