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
$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
476
$3K ﹤0.01%
901
477
$3K ﹤0.01%
104
+33
478
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180
479
$3K ﹤0.01%
+76
480
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214
+74
481
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19
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63
483
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46
484
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-21
485
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66
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486
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+60
487
$3K ﹤0.01%
547
488
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111
489
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490
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122
491
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263
+59
492
$3K ﹤0.01%
53
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494
$2K ﹤0.01%
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495
$2K ﹤0.01%
9
496
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46
497
$2K ﹤0.01%
65
498
$2K ﹤0.01%
+37
499
$2K ﹤0.01%
96
500
$2K ﹤0.01%
270
18 19
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