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
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.49M
3
+$835K
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
YUM icon
Yum! Brands
YUM
+$635K

Top Sells

1
+$1.05M
2
+$657K
3
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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602
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-2,964
603
$0 ﹤0.01%
3
604
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-39
605
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-1,166
606
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0
607
– –
-3,513
608
– –
-1,332
609
– –
0
610
$0 ﹤0.01%
7
611
– –
0
612
– –
-1,684
613
– –
-23
614
– –
0
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25