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
$135M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$1.57M
3
+$783K
4
URTH icon
iShares MSCI World ETF
URTH
+$735K
5
DOC icon
Healthpeak Properties
DOC
+$500K

Top Sells

1
+$835K
2
+$704K
3
+$514K
4
TXT icon
Textron
TXT
+$500K
5
WBA
Walgreens Boots Alliance
WBA
+$384K

Sector Composition

1 Technology 13.74%
2 Financials 5.83%
3 Industrials 4.8%
4 Consumer Discretionary 3.68%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-8,340
127
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-15,065
128
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-10,207
129
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-3,140
130
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-6,934
131
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-2,053
132
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-14,134
133
– –
-4,020
134
– –
-4,560
135
– –
-2,972
136
– –
-34,764
137
– –
-6,283
2 3 4 5
6