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
$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
526
– –
-2,616
527
– –
-31,700
528
– –
-98
529
– –
-4,353
530
– –
-1,100
531
– –
-163
532
– –
-122
533
– –
-91
534
– –
-265
535
– –
-2,315
536
– –
-72
537
– –
-970
538
– –
-1,005
539
– –
-4,298
540
– –
-9
541
– –
-452
542
– –
-26
543
– –
-1,977
544
– –
-116
545
– –
-824
546
– –
-138
547
– –
-110
548
– –
-2,269
549
– –
-1
550
– –
-6,572
20 21
22
23 24