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
451
$40.4K 0.01%
+220
452
$39.3K 0.01%
+982
453
$38.9K 0.01%
+563
454
$38.5K 0.01%
+665
455
$38.1K 0.01%
+4,882
456
$37.5K 0.01%
+152
457
$36.6K 0.01%
+544
458
$35.9K 0.01%
+70
459
$35.5K 0.01%
+640
460
$35.3K 0.01%
+724
461
$34.9K 0.01%
+1,649
462
$34.2K 0.01%
+762
463
$33.4K 0.01%
+460
464
$33.3K 0.01%
+415
465
$33K 0.01%
+235
466
$32.6K 0.01%
+658
467
$32.1K 0.01%
+2,095
468
$31.8K 0.01%
+350
469
$31.7K 0.01%
+169
470
$31.5K 0.01%
+650
471
$31.3K 0.01%
+161
472
$31.1K 0.01%
+375
473
$31K 0.01%
+704
474
$30.9K 0.01%
+614
475
$30.8K 0.01%
+499
17 18
19
20 21