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
476
$2K ﹤0.01%
+35
477
$2K ﹤0.01%
+358
478
$2K ﹤0.01%
+100
479
$2K ﹤0.01%
+43
480
$2K ﹤0.01%
+53
481
$2K ﹤0.01%
+98
482
$2K ﹤0.01%
+69
483
$2K ﹤0.01%
+7
484
$2K ﹤0.01%
+38
485
$2K ﹤0.01%
+22
486
$2K ﹤0.01%
+22
487
$2K ﹤0.01%
+24
488
$2K ﹤0.01%
10
-11,527
489
$2K ﹤0.01%
+30
490
$2K ﹤0.01%
+400
491
$2K ﹤0.01%
+86
492
$2K ﹤0.01%
+112
493
$2K ﹤0.01%
+197
494
$2K ﹤0.01%
+245
495
$2K ﹤0.01%
+5
496
$2K ﹤0.01%
+421
497
$2K ﹤0.01%
+60
498
$2K ﹤0.01%
+26
499
$2K ﹤0.01%
+102
500
$2K ﹤0.01%
+7
18 19
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