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
551
$1K ﹤0.01%
5
552
$1K ﹤0.01%
25
553
$1K ﹤0.01%
5
554
$1K ﹤0.01%
+13
555
$1K ﹤0.01%
+26
556
$1K ﹤0.01%
+6
557
$1K ﹤0.01%
15
558
$1K ﹤0.01%
+46
559
$1K ﹤0.01%
19
560
$1K ﹤0.01%
+330
561
$1K ﹤0.01%
10
562
$1K ﹤0.01%
30
563
$0 ﹤0.01%
5
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564
– –
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565
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566
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-46
567
$0 ﹤0.01%
1
568
– –
-3,215
569
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-931
570
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571
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572
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573
– –
0
574
$0 ﹤0.01%
50
575
– –
0
21 22
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