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
$100M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$24.9M
3
+$17.7M
4
ABBV icon
AbbVie
ABBV
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$748K
4
CDNS icon
Cadence Design Systems
CDNS
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$736K

Sector Composition

1 Technology 5.52%
2 Healthcare 5.28%
3 Industrials 4.51%
4 Financials 3.86%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-114
152
– –
-1,390
153
– –
-263
154
– –
-169
155
– –
-74
156
– –
-5,908
157
– –
-105
158
– –
-120
159
– –
-1,023
160
– –
-5,519
161
– –
-672
162
– –
-1,036
163
– –
-101
164
– –
-277
165
– –
-4,170
166
– –
-894
167
– –
-17,074
168
– –
-85
169
– –
-601
170
– –
-87
171
– –
-15,499
172
– –
-239
173
– –
-173
174
– –
-49
175
– –
-701
5 6
7
8 9