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
$100M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$24.9M
3
+$17.7M
4
ABBV icon
AbbVie
ABBV
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$748K
4
CDNS icon
Cadence Design Systems
CDNS
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$736K

Sector Composition

1 Technology 5.52%
2 Healthcare 5.28%
3 Industrials 4.51%
4 Financials 3.86%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.11%
10,045
102
$95K 0.09%
15,430
+12,303
103
$90K 0.09%
23,080
-1,056
104
$87K 0.09%
12,375
-17,599
105
$58K 0.06%
14,601
-24,890
106
$20K 0.02%
300,060
+300,000
107
– –
-114
108
– –
-1,390
109
– –
-263
110
– –
-169
111
– –
-74
112
– –
-5,908
113
– –
-105
114
– –
-1,023
115
– –
-5,519
116
– –
-672
117
– –
-1,036
118
– –
-101
119
– –
-277
120
– –
-4,170
121
– –
-894
122
– –
-17,074
123
– –
-85
124
– –
-87
125
– –
-15,499
3 4
5
6 7