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
551
$1K ﹤0.01%
10
-2,302
552
$1K ﹤0.01%
13
553
$1K ﹤0.01%
5
554
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25
555
$1K ﹤0.01%
5
556
$1K ﹤0.01%
+26
557
$1K ﹤0.01%
+6
558
$1K ﹤0.01%
15
559
$1K ﹤0.01%
+46
560
$1K ﹤0.01%
19
561
$1K ﹤0.01%
10
562
$1K ﹤0.01%
30
563
– –
-156
564
– –
-4,927
565
$0 ﹤0.01%
40
566
$0 ﹤0.01%
25
567
– –
0
568
– –
0
569
$0 ﹤0.01%
5
570
– –
0
571
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572
– –
-2,219
573
– –
-2,481
574
– –
-3,432
575
$0 ﹤0.01%
5
-4,657
21 22
23
24 25