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
$100M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$24.9M
3
+$17.7M
4
ABBV icon
AbbVie
ABBV
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$748K
4
CDNS icon
Cadence Design Systems
CDNS
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$736K

Sector Composition

1 Technology 5.52%
2 Healthcare 5.28%
3 Industrials 4.51%
4 Financials 3.86%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-50
502
– –
-2,886
503
– –
-2,616
504
– –
-31,700
505
– –
-98
506
– –
-609
507
– –
-4,353
508
– –
-1,100
509
– –
-163
510
– –
-54
511
– –
-190
512
– –
-32
513
– –
-741
514
– –
-122
515
– –
-91
516
– –
-824
517
– –
-314
518
– –
-79
519
– –
-138
520
– –
-110
521
– –
-2,269
522
– –
-1
523
– –
-6,572
524
– –
-695
525
– –
-133
19 20
21
22 23