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
526
$2K ﹤0.01%
+145
527
$2K ﹤0.01%
111
528
$2K ﹤0.01%
147
529
$2K ﹤0.01%
247
530
$2K ﹤0.01%
+78
531
$2K ﹤0.01%
74
532
$2K ﹤0.01%
+120
533
$2K ﹤0.01%
49
-67
534
$2K ﹤0.01%
20
-3,111
535
$2K ﹤0.01%
134
536
$2K ﹤0.01%
129
537
$1K ﹤0.01%
15
538
$1K ﹤0.01%
+116
539
$1K ﹤0.01%
23
540
$1K ﹤0.01%
5
541
$1K ﹤0.01%
+80
542
$1K ﹤0.01%
10
543
$1K ﹤0.01%
20
544
$1K ﹤0.01%
95
-196
545
$1K ﹤0.01%
7
-10
546
$1K ﹤0.01%
100
547
$1K ﹤0.01%
88
-2,042
548
$1K ﹤0.01%
+25
549
$1K ﹤0.01%
10
-2,302
550
$1K ﹤0.01%
13
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