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
301
$206K 0.03%
+4,691
302
$206K 0.03%
2,122
303
$206K 0.03%
1,027
-33
304
$203K 0.03%
2,583
-293
305
$202K 0.03%
5,638
-234
306
$106K 0.01%
+11,622
307
$99.7K 0.01%
10,045
308
– –
-531
309
– –
-432
310
– –
-4,971
311
– –
-9,472
312
– –
-1,090
313
– –
-2,037
314
– –
-2,110
315
– –
-4,789
316
– –
-4,158
317
– –
-7,148
318
– –
-2,635
319
– –
-2,607
320
– –
-3,197
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