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
301
$93.7K 0.02%
1,916
-3,500
302
$92.1K 0.02%
+4,839
303
$91.4K 0.02%
+3,183
304
$91K 0.02%
+825
305
$90.7K 0.02%
+644
306
$90.7K 0.02%
+287
307
$90.2K 0.02%
+2,289
308
$89.6K 0.02%
+252
309
$89.5K 0.02%
+903
310
$89.4K 0.02%
+570
311
$89.3K 0.02%
+599
312
$89.1K 0.02%
+852
313
$88.1K 0.02%
+946
314
$87.6K 0.02%
+627
315
$86.2K 0.02%
+1,372
316
$85.8K 0.02%
+3,092
317
$84.5K 0.02%
+864
318
$84.4K 0.02%
+1,447
319
$83.9K 0.02%
+1,296
320
$83.2K 0.02%
+869
321
$83.1K 0.02%
+1,159
322
$83.1K 0.02%
+1,640
323
$82.4K 0.02%
+344
324
$81.3K 0.02%
+466
325
$81K 0.02%
+2,422
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