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
276
$237K 0.03%
+3,650
277
$236K 0.03%
+8,035
278
$235K 0.03%
6,050
-14
279
$234K 0.03%
253
-7
280
$232K 0.03%
464
-262
281
$228K 0.03%
1,100
-12
282
$228K 0.03%
1,878
-25
283
$227K 0.03%
+3,730
284
$227K 0.03%
5,385
-8,650
285
$227K 0.03%
340
286
$225K 0.03%
781
-28
287
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+2,801
288
$223K 0.03%
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289
$222K 0.03%
4,926
-287
290
$222K 0.03%
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291
$220K 0.03%
2,622
+179
292
$219K 0.03%
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293
$215K 0.03%
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294
$214K 0.03%
718
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295
$213K 0.03%
3,570
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296
$213K 0.03%
+3,268
297
$210K 0.03%
25,726
-391
298
$210K 0.03%
+3,114
299
$209K 0.03%
+12,859
300
$208K 0.03%
+493
9 10 11
12
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