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
$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
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
– –
-931
564
– –
0
565
– –
0
566
– –
-683
567
– –
-15,540
568
$0 ﹤0.01%
5
-4,657
569
– –
-9,026
570
– –
-224
571
– –
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572
$0 ﹤0.01%
1
573
– –
-3,215
574
– –
-85
575
– –
-3,174
21 22
23
24 25