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
$114M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$481K
3
+$399K
4
V icon
Visa
V
+$369K
5
COR icon
Cencora
COR
+$337K

Top Sells

1
+$2.44M
2
+$694K
3
+$522K
4
HAE icon
Haemonetics
HAE
+$510K
5
BR icon
Broadridge
BR
+$484K

Sector Composition

1 Technology 14.18%
2 Financials 6.1%
3 Industrials 4.91%
4 Consumer Discretionary 4.65%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.18%
+2,486
102
$202K 0.18%
+4,169
103
$185K 0.16%
40,026
-2,130
104
$170K 0.15%
13,955
-899
105
$141K 0.12%
11,827
-2,059
106
$139K 0.12%
10,534
-1,897
107
$127K 0.11%
20,681
-1,281
108
$118K 0.1%
10,045
109
$112K 0.1%
10,722
-1,875
110
$89K 0.08%
14,134
-834
111
$55K 0.05%
14,334
-1,277
112
– –
-6,055
113
– –
-2,949
114
– –
-1,936
115
– –
-1,805
116
– –
-3,793
117
– –
-1,309
118
– –
-11,513
119
– –
-3,969
120
– –
-14,296
121
– –
-18,157
122
– –
-4,236
123
– –
-784
124
– –
-2,654
125
– –
-2,303
2 3 4
5
6