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
$121M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.01M
3
+$878K
4
DVY icon
iShares Select Dividend ETF
DVY
+$823K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$549K

Top Sells

1
+$854K
2
+$564K
3
+$488K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$477K
5
DAL icon
Delta Air Lines
DAL
+$454K

Sector Composition

1 Technology 15.87%
2 Financials 6.39%
3 Healthcare 5.54%
4 Consumer Discretionary 4.75%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.19%
14,060
102
$226K 0.19%
2,593
+330
103
$222K 0.18%
+7,771
104
$222K 0.18%
5,439
105
$221K 0.18%
13,930
-496
106
$218K 0.18%
6,897
+327
107
$217K 0.18%
7,145
-189
108
$216K 0.18%
784
-571
109
$214K 0.18%
114
-1
110
$212K 0.18%
1,805
-172
111
$211K 0.17%
18,157
-1,291
112
$197K 0.16%
42,156
+566
113
$187K 0.15%
14,854
-410
114
$167K 0.14%
12,431
-255
115
$162K 0.13%
13,886
-390
116
$151K 0.12%
21,322
-214
117
$139K 0.12%
+12,597
118
$123K 0.1%
10,045
119
$115K 0.1%
14,968
120
$69K 0.06%
15,611
-8,279
121
– –
-362
122
– –
-46
123
– –
-69
124
– –
-19
125
– –
0
3 4
5
6 7