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
$113M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$461K
3
+$414K
4
ARCB icon
ArcBest
ARCB
+$410K
5
VOYA icon
Voya Financial
VOYA
+$399K

Top Sells

1
+$8.68M
2
+$1.67M
3
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
AXP icon
American Express
AXP
+$1.13M

Sector Composition

1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$98K 0.09%
1,338
-131
177
$97K 0.09%
2,060
-152
178
$97K 0.09%
3,225
-155
179
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-129
180
$95K 0.08%
585
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181
$92K 0.08%
4,262
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182
$91K 0.08%
615
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183
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592
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184
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6,814
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185
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653
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186
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5,367
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187
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188
$87K 0.08%
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190
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454
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191
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194
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195
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196
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3,742
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197
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389
-26
198
$79K 0.07%
+680
199
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2,336
-2,538
200
$79K 0.07%
1,225
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