OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$993K
3
+$867K
4
DVY icon
iShares Select Dividend ETF
DVY
+$815K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$548K

Top Sells

1
+$854K
2
+$564K
3
+$488K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$477K
5
DAL icon
Delta Air Lines
DAL
+$454K

Sector Composition

1 Technology 15.62%
2 Financials 6.39%
3 Healthcare 5.54%
4 Industrials 4.91%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,325
202
– –
-5,080
203
– –
-43
204
– –
-67
205
– –
0
206
– –
-1,190
207
– –
-10
208
– –
-1,223
209
– –
-114
210
– –
-211
211
– –
-162
212
– –
-18
213
– –
-1,163
214
– –
-2,552
215
– –
-1,219
216
– –
-60
217
– –
0
218
– –
-342
219
– –
-183
220
– –
-1,501
221
– –
-146
222
– –
-604
223
– –
-115
224
– –
-11,805
225
– –
-198
7 8
9
10 11