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
$113M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$461K
3
+$414K
4
ARCB icon
ArcBest
ARCB
+$410K
5
VOYA icon
Voya Financial
VOYA
+$399K

Top Sells

1
+$8.68M
2
+$1.67M
3
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
AXP icon
American Express
AXP
+$1.13M

Sector Composition

1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-149
602
– –
-2,721
603
– –
-9,397
604
– –
-36
605
$0 ﹤0.01%
7
606
– –
-11
607
– –
-10
608
– –
-240
609
– –
-88
610
– –
-4,099
611
– –
-21
612
$0 ﹤0.01%
27
613
– –
-216
614
– –
-528
615
– –
-29
616
– –
-59
617
– –
-98
618
– –
-120
619
– –
-1,102
620
– –
-1,276
621
– –
-85
622
– –
-31
21 22 23 24
25