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
$797M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.39M
3
+$5.23M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.79M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.73M

Top Sells

1
+$6.87M
2
+$6.04M
3
+$3.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Sector Composition

1 Technology 9.96%
2 Financials 3.34%
3 Communication Services 3.11%
4 Consumer Discretionary 2.33%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.04%
1,171
+33
227
$324K 0.04%
6,131
-3,651
228
$319K 0.04%
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229
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$306K 0.04%
183
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231
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3,230
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232
$302K 0.04%
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233
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17,345
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234
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235
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2,096
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236
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237
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238
$294K 0.04%
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239
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240
$290K 0.04%
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241
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242
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$283K 0.04%
793
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245
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246
$278K 0.03%
2,430
247
$278K 0.03%
7,486
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248
$275K 0.03%
8,758
-3,704
249
$275K 0.03%
3,740
250
$274K 0.03%
830
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10
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