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
$438M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$7.1M
4
MBB icon
iShares MBS ETF
MBB
+$6.42M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.41M

Top Sells

1
+$8.69M
2
+$3.64M
3
+$1.27M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.03M

Sector Composition

1 Technology 9.11%
2 Financials 2.7%
3 Healthcare 2.48%
4 Industrials 2.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.04%
+321
227
$155K 0.04%
593
-364
228
$154K 0.04%
1,365
-648
229
$153K 0.04%
861
-463
230
$152K 0.03%
+7,837
231
$151K 0.03%
2,018
-1,105
232
$151K 0.03%
+3,325
233
$150K 0.03%
+2,405
234
$150K 0.03%
+1,292
235
$149K 0.03%
+1,778
236
$147K 0.03%
+1,400
237
$145K 0.03%
+5,037
238
$144K 0.03%
1,429
-1,007
239
$144K 0.03%
+4,041
240
$144K 0.03%
1,486
-4,204
241
$143K 0.03%
+2,217
242
$142K 0.03%
+3,041
243
$142K 0.03%
+1,013
244
$141K 0.03%
+7,409
245
$139K 0.03%
+436
246
$139K 0.03%
+3,418
247
$139K 0.03%
+2,899
248
$138K 0.03%
2,470
-4,670
249
$137K 0.03%
+2,837
250
$137K 0.03%
+4,576
8 9
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