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
$122M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.34M
3
+$937K
4
FITB
Fifth Third Bancorp
FITB
+$839K
5
OMC icon
Omnicom Group
OMC
+$760K

Top Sells

1
+$58.7M
2
+$25M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$16M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

1 Technology 10.03%
2 Financials 8.39%
3 Healthcare 6.75%
4 Industrials 6.63%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+16
552
$1K ﹤0.01%
+20
553
$1K ﹤0.01%
+7
554
$1K ﹤0.01%
+7
555
$1K ﹤0.01%
+100
556
$1K ﹤0.01%
+88
557
$1K ﹤0.01%
+7
558
$1K ﹤0.01%
+5
559
$1K ﹤0.01%
+110
560
$1K ﹤0.01%
+162
561
$1K ﹤0.01%
+50
562
– –
0
563
– –
0
564
$0 ﹤0.01%
+25
565
$0 ﹤0.01%
+5
566
$0 ﹤0.01%
+9
567
$0 ﹤0.01%
+1
568
– –
0
569
$0 ﹤0.01%
+20
570
– –
-43,967
571
– –
-16,834
572
$0 ﹤0.01%
+3
573
$0 ﹤0.01%
+40
574
– –
0
575
$0 ﹤0.01%
+25
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