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
$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%
168
452
$4K ﹤0.01%
38
453
$4K ﹤0.01%
85
454
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173
+59
455
$4K ﹤0.01%
90
456
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41
-27
457
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959
+614
458
$4K ﹤0.01%
118
459
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78
460
$4K ﹤0.01%
52
461
$3K ﹤0.01%
+62
462
$3K ﹤0.01%
+105
463
$3K ﹤0.01%
263
464
$3K ﹤0.01%
97
+38
465
$3K ﹤0.01%
122
466
$3K ﹤0.01%
39
+23
467
$3K ﹤0.01%
51
468
$3K ﹤0.01%
547
469
$3K ﹤0.01%
149
470
$3K ﹤0.01%
44
471
$3K ﹤0.01%
+60
472
$3K ﹤0.01%
50
+19
473
$3K ﹤0.01%
268
474
$3K ﹤0.01%
60
475
$3K ﹤0.01%
46
17 18
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