OWA

One Wealth Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
+$711K
2
+$558K
3
+$489K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$459K
5
INTU icon
Intuit
INTU
+$459K

Top Sells

1
+$454K
2
+$444K
3
+$442K
4
ESRX
Express Scripts Holding Company
ESRX
+$441K
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%
62
477
$3K ﹤0.01%
901
478
$3K ﹤0.01%
42
479
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46
480
$3K ﹤0.01%
60
481
$3K ﹤0.01%
268
482
$3K ﹤0.01%
50
+19
483
$3K ﹤0.01%
+60
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%
+30
494
$2K ﹤0.01%
37
495
$2K ﹤0.01%
96
496
$2K ﹤0.01%
75
497
$2K ﹤0.01%
43
498
$2K ﹤0.01%
+27
499
$2K ﹤0.01%
+46
500
$2K ﹤0.01%
+32
18 19
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