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
$113M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$461K
3
+$414K
4
ARCB icon
ArcBest
ARCB
+$410K
5
VOYA icon
Voya Financial
VOYA
+$399K

Top Sells

1
+$8.68M
2
+$1.67M
3
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
AXP icon
American Express
AXP
+$1.13M

Sector Composition

1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
10
502
$1K ﹤0.01%
117
503
$1K ﹤0.01%
214
504
$1K ﹤0.01%
100
505
$1K ﹤0.01%
5
506
$1K ﹤0.01%
+47
507
$1K ﹤0.01%
10
508
$1K ﹤0.01%
19
509
– –
0
510
– –
-94
511
– –
-6,362
512
– –
-1,009
513
– –
0
514
– –
-13
515
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-1,077
516
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-1,343
517
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-73
518
– –
-2,251
519
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-1,388
520
– –
-7,994
521
– –
-10,291
522
– –
-1,276
523
– –
-85
524
– –
-14,305
525
– –
-39,456
19 20
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