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
251
$137K 0.03%
+619
252
$133K 0.03%
+1,329
253
$133K 0.03%
2,020
-55,401
254
$132K 0.03%
+240
255
$132K 0.03%
1,855
-5,870
256
$131K 0.03%
+2,816
257
$131K 0.03%
10,045
258
$129K 0.03%
+951
259
$125K 0.03%
+521
260
$124K 0.03%
+1,412
261
$122K 0.03%
+2,180
262
$121K 0.03%
513
-254
263
$120K 0.03%
+2,535
264
$120K 0.03%
+746
265
$119K 0.03%
+2,305
266
$117K 0.03%
+1,428
267
$117K 0.03%
+1,159
268
$116K 0.03%
+336
269
$115K 0.03%
+6,468
270
$114K 0.03%
+3,388
271
$114K 0.03%
+6,594
272
$113K 0.03%
1,009
-487
273
$112K 0.03%
+1,427
274
$112K 0.03%
+1,702
275
$112K 0.03%
+1,380
9 10
11
12 13