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
$126M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.41M
3
+$2.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$1.23M
2
+$910K
3
+$907K
4
VTV icon
Vanguard Value ETF
VTV
+$680K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$614K

Sector Composition

1 Technology 15.24%
2 Financials 3.36%
3 Healthcare 2.72%
4 Consumer Discretionary 2.39%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.39%
8,931
-577
27
$490K 0.39%
4,921
-6,833
28
$481K 0.38%
3,437
-27
29
$474K 0.38%
9,796
-2,230
30
$462K 0.37%
2,034
-31
31
$449K 0.36%
8,612
-960
32
$449K 0.36%
7,902
-589
33
$424K 0.34%
5,759
-328
34
$401K 0.32%
4,395
-504
35
$399K 0.32%
2,433
-232
36
$394K 0.31%
14,296
37
$383K 0.3%
5,400
+400
38
$381K 0.3%
11,263
+52
39
$374K 0.3%
10,240
-1,330
40
$367K 0.29%
13,930
+115
41
$351K 0.28%
3,746
-393
42
$349K 0.28%
3,467
+190
43
$346K 0.27%
6,802
44
$341K 0.27%
4,935
+240
45
$341K 0.27%
+4,740
46
$335K 0.27%
+15,858
47
$333K 0.26%
+1,912
48
$325K 0.26%
+2,458
49
$310K 0.25%
5,272
+636
50
$309K 0.25%
4,977
+265
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