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
476
$3K ﹤0.01%
37
-2,487
477
$3K ﹤0.01%
+168
478
$3K ﹤0.01%
23
479
$3K ﹤0.01%
42
480
$3K ﹤0.01%
901
481
$3K ﹤0.01%
62
482
$3K ﹤0.01%
141
+20
483
$3K ﹤0.01%
103
-24
484
$3K ﹤0.01%
98
485
$3K ﹤0.01%
100
486
$3K ﹤0.01%
360
+90
487
$3K ﹤0.01%
92
488
$3K ﹤0.01%
387
489
$3K ﹤0.01%
+134
490
$3K ﹤0.01%
72
491
$3K ﹤0.01%
54
492
$3K ﹤0.01%
98
493
$2K ﹤0.01%
609
494
$2K ﹤0.01%
32
495
$2K ﹤0.01%
9
496
$2K ﹤0.01%
26
497
$2K ﹤0.01%
+30
498
$2K ﹤0.01%
37
499
$2K ﹤0.01%
96
500
$2K ﹤0.01%
75
18 19
20
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