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
326
$80.8K 0.02%
+1,144
327
$80.7K 0.02%
+1,379
328
$80.2K 0.02%
+1,408
329
$80.1K 0.02%
+1,911
330
$79.3K 0.02%
+1,136
331
$79K 0.02%
+1,103
332
$78.7K 0.02%
+206
333
$76.6K 0.02%
+488
334
$76.4K 0.02%
+5,548
335
$75.6K 0.02%
+1,899
336
$75.3K 0.02%
+1,221
337
$74.8K 0.02%
+844
338
$74.6K 0.02%
+527
339
$73.8K 0.02%
+451
340
$73.1K 0.02%
+1,858
341
$73K 0.02%
+686
342
$72.6K 0.02%
+3,584
343
$72.5K 0.02%
36
-184
344
$72.3K 0.02%
+1,137
345
$71.7K 0.02%
+331
346
$71.3K 0.02%
+818
347
$70.6K 0.02%
+901
348
$70.4K 0.02%
+640
349
$70.2K 0.02%
+1,099
350
$70.1K 0.02%
+2,889
12 13
14
15 16