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

Top Buys

1
+$676K
2
+$554K
3
+$442K
4
CTXS
Citrix Systems Inc
CTXS
+$441K
5
INTU icon
Intuit
INTU
+$433K

Top Sells

1
+$444K
2
+$441K
3
+$435K
4
AAPL icon
Apple
AAPL
+$419K
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
201
$91K 0.07%
321
-14
202
$90K 0.07%
2,286
-34
203
$89K 0.07%
2,028
-52
204
$89K 0.07%
+449
205
$89K 0.07%
4,247
206
$88K 0.07%
1,575
-12
207
$87K 0.07%
1,055
-21
208
$86K 0.07%
+2,781
209
$85K 0.07%
1,767
+19
210
$84K 0.06%
1,023
+38
211
$83K 0.06%
4,512
-855
212
$82K 0.06%
695
-205
213
$82K 0.06%
+4,092
214
$80K 0.06%
2,378
-26
215
$80K 0.06%
1,078
-60
216
$79K 0.06%
1,134
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217
$78K 0.06%
1,258
-24
218
$77K 0.06%
956
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219
$77K 0.06%
1,958
-82
220
$76K 0.06%
351
221
$76K 0.06%
+1,603
222
$76K 0.06%
1,757
-88
223
$75K 0.06%
2,315
224
$75K 0.06%
1,236
-48
225
$74K 0.06%
741
+21
7 8
9
10 11