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
$131M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$558K
3
+$489K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$459K
5
INTU icon
Intuit
INTU
+$459K

Top Sells

1
+$454K
2
+$444K
3
+$442K
4
ESRX
Express Scripts Holding Company
ESRX
+$441K
5
LPX icon
Louisiana-Pacific
LPX
+$403K

Sector Composition

1 Technology 10.4%
2 Financials 8.75%
3 Industrials 7.79%
4 Healthcare 6.29%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$156K 0.12%
2,137
-11
152
$151K 0.12%
2,960
-1,180
153
$150K 0.11%
2,322
-133
154
$150K 0.11%
+1,533
155
$150K 0.11%
10,045
156
$147K 0.11%
474
-4
157
$145K 0.11%
1,120
-12
158
$142K 0.11%
4,481
-182
159
$138K 0.11%
3,291
-29
160
$135K 0.1%
2,229
-89
161
$132K 0.1%
1,063
-151
162
$132K 0.1%
790
-142
163
$132K 0.1%
+3,932
164
$128K 0.1%
1,944
-50
165
$126K 0.1%
1,030
-20
166
$126K 0.1%
628
+13
167
$124K 0.09%
14,630
+20
168
$124K 0.09%
3,208
-13
169
$123K 0.09%
9,576
-116
170
$123K 0.09%
1,596
-3,259
171
$122K 0.09%
1,364
172
$119K 0.09%
2,886
173
$118K 0.09%
1,786
-85
174
$116K 0.09%
1,100
+65
175
$116K 0.09%
+452
5 6
7
8 9