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
$122M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.34M
3
+$937K
4
FITB
Fifth Third Bancorp
FITB
+$839K
5
OMC icon
Omnicom Group
OMC
+$760K

Top Sells

1
+$58.7M
2
+$25M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$16M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

1 Technology 10.03%
2 Financials 8.39%
3 Healthcare 6.75%
4 Industrials 6.63%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
+53
452
$3K ﹤0.01%
+42
453
$3K ﹤0.01%
+250
454
$3K ﹤0.01%
+27
455
$3K ﹤0.01%
+144
456
$3K ﹤0.01%
+229
457
$3K ﹤0.01%
+74
458
$3K ﹤0.01%
+85
459
$3K ﹤0.01%
+74
460
$3K ﹤0.01%
+18
461
$3K ﹤0.01%
+780
462
$3K ﹤0.01%
+66
463
$3K ﹤0.01%
+45
464
$3K ﹤0.01%
+47
465
$3K ﹤0.01%
+100
466
$2K ﹤0.01%
+10
467
$2K ﹤0.01%
+22
468
$2K ﹤0.01%
+355
469
$2K ﹤0.01%
+72
470
$2K ﹤0.01%
+16
471
$2K ﹤0.01%
+116
472
$2K ﹤0.01%
+250
473
$2K ﹤0.01%
+49
474
$2K ﹤0.01%
+172
475
$2K ﹤0.01%
+10
17 18
19
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