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
501
$2K ﹤0.01%
10
502
$2K ﹤0.01%
40
503
$2K ﹤0.01%
41
504
$2K ﹤0.01%
197
+100
505
$2K ﹤0.01%
282
+94
506
$2K ﹤0.01%
+142
507
$2K ﹤0.01%
+15
508
$2K ﹤0.01%
609
509
$2K ﹤0.01%
32
510
$2K ﹤0.01%
9
511
$2K ﹤0.01%
26
512
$2K ﹤0.01%
30
-14
513
$2K ﹤0.01%
69
514
$2K ﹤0.01%
32
515
$2K ﹤0.01%
38
516
$2K ﹤0.01%
32
517
$2K ﹤0.01%
64
-90
518
$2K ﹤0.01%
20
519
$2K ﹤0.01%
35
520
$2K ﹤0.01%
104
521
$2K ﹤0.01%
389
-10
522
$2K ﹤0.01%
69
523
$2K ﹤0.01%
102
524
$2K ﹤0.01%
+21
525
$2K ﹤0.01%
992
19 20
21
22 23