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
276
$111K 0.03%
+449
277
$111K 0.03%
+3,770
278
$109K 0.02%
+626
279
$109K 0.02%
+1,847
280
$108K 0.02%
+252
281
$107K 0.02%
+1,261
282
$107K 0.02%
+674
283
$106K 0.02%
+1,465
284
$106K 0.02%
+638
285
$106K 0.02%
+351
286
$105K 0.02%
+3,039
287
$104K 0.02%
+694
288
$103K 0.02%
+629
289
$103K 0.02%
+502
290
$102K 0.02%
+492
291
$101K 0.02%
+1,039
292
$101K 0.02%
+380
293
$99.5K 0.02%
+1,467
294
$99.2K 0.02%
289
-547
295
$98.6K 0.02%
216
-1,749
296
$98.6K 0.02%
+2,339
297
$98.6K 0.02%
+5,078
298
$97.9K 0.02%
+416
299
$95.5K 0.02%
+495
300
$95.1K 0.02%
+1,500
10 11
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