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
$131M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$554K
3
+$442K
4
CTXS
Citrix Systems Inc
CTXS
+$441K
5
INTU icon
Intuit
INTU
+$433K

Top Sells

1
+$444K
2
+$441K
3
+$435K
4
AAPL icon
Apple
AAPL
+$419K
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%
+15
527
$2K ﹤0.01%
102
528
$2K ﹤0.01%
+21
529
$2K ﹤0.01%
992
530
$2K ﹤0.01%
+145
531
$2K ﹤0.01%
111
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%
+330
538
$1K ﹤0.01%
15
539
$1K ﹤0.01%
+116
540
$1K ﹤0.01%
23
541
$1K ﹤0.01%
5
542
$1K ﹤0.01%
+80
543
$1K ﹤0.01%
+13
544
$1K ﹤0.01%
10
545
$1K ﹤0.01%
20
546
$1K ﹤0.01%
95
-196
547
$1K ﹤0.01%
7
-10
548
$1K ﹤0.01%
100
549
$1K ﹤0.01%
88
-2,042
550
$1K ﹤0.01%
+25
20 21
22
23 24