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

Top Buys

1
+$3.35M
2
+$1.5M
3
+$916K
4
FITB icon
Fifth Third Bancorp
FITB
+$794K
5
OMC icon
Omnicom Group
OMC
+$738K

Top Sells

1
+$61.4M
2
+$26.2M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$13.4M

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%
+330
557
$1K ﹤0.01%
+10
558
$1K ﹤0.01%
+30
559
$1K ﹤0.01%
+79
560
$1K ﹤0.01%
+74
561
$1K ﹤0.01%
+32
562
$0 ﹤0.01%
+5
563
$0 ﹤0.01%
+9
564
$0 ﹤0.01%
+1
565
– –
0
566
$0 ﹤0.01%
+20
567
– –
-43,967
568
$0 ﹤0.01%
+25
569
– –
-103,693
570
– –
-1,170
571
– –
0
572
– –
0
573
– –
0
574
– –
-46,490
575
– –
-15,383
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