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
451
$4K ﹤0.01%
109
452
$4K ﹤0.01%
168
453
$4K ﹤0.01%
38
454
$4K ﹤0.01%
85
455
$4K ﹤0.01%
173
+59
456
$4K ﹤0.01%
90
457
$4K ﹤0.01%
41
-27
458
$4K ﹤0.01%
78
459
$4K ﹤0.01%
47
460
$4K ﹤0.01%
121
461
$3K ﹤0.01%
+134
462
$3K ﹤0.01%
100
463
$3K ﹤0.01%
98
464
$3K ﹤0.01%
98
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$3K ﹤0.01%
54
466
$3K ﹤0.01%
72
467
$3K ﹤0.01%
387
468
$3K ﹤0.01%
92
469
$3K ﹤0.01%
360
+90
470
$3K ﹤0.01%
103
-24
471
$3K ﹤0.01%
141
+20
472
$3K ﹤0.01%
62
473
$3K ﹤0.01%
901
474
$3K ﹤0.01%
42
475
$3K ﹤0.01%
23
17 18
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20 21