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
476
$3K ﹤0.01%
+168
477
$3K ﹤0.01%
37
-2,487
478
$3K ﹤0.01%
46
479
$3K ﹤0.01%
60
480
$3K ﹤0.01%
268
481
$3K ﹤0.01%
50
+19
482
$3K ﹤0.01%
+60
483
$3K ﹤0.01%
44
484
$3K ﹤0.01%
149
485
$3K ﹤0.01%
547
486
$3K ﹤0.01%
51
487
$3K ﹤0.01%
39
+23
488
$3K ﹤0.01%
122
489
$3K ﹤0.01%
97
+38
490
$3K ﹤0.01%
263
491
$3K ﹤0.01%
+105
492
$3K ﹤0.01%
+62
493
$2K ﹤0.01%
147
494
$2K ﹤0.01%
+142
495
$2K ﹤0.01%
247
496
$2K ﹤0.01%
+78
497
$2K ﹤0.01%
74
498
$2K ﹤0.01%
609
499
$2K ﹤0.01%
32
500
$2K ﹤0.01%
9
18 19
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