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
$145M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.32M
3
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

1
+$630K
2
+$504K
3
+$471K
4
CAH icon
Cardinal Health
CAH
+$449K
5
AAPL icon
Apple
AAPL
+$353K

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 2.92%
3 Financials 2.54%
4 Healthcare 2.4%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,746
102
– –
-3,261
103
– –
-7,454
104
– –
-26,270
1 2 3 4
5