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
251
$271K 0.03%
1,248
-454
252
$268K 0.03%
5,941
-182
253
$268K 0.03%
+3,206
254
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1,388
+188
255
$264K 0.03%
+1,961
256
$264K 0.03%
2,340
-299
257
$263K 0.03%
+878
258
$258K 0.03%
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259
$257K 0.03%
2,362
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260
$256K 0.03%
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-51
261
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3,324
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262
$252K 0.03%
4,379
-422
263
$251K 0.03%
359
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264
$250K 0.03%
13,026
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265
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+1,658
266
$248K 0.03%
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267
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269
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270
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271
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272
$244K 0.03%
810
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273
$241K 0.03%
+2,146
274
$239K 0.03%
+1,610
275
$238K 0.03%
1,361
-27
9 10
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12 13