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
$261M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.3M
3
+$8.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.26M

Top Sells

1
+$14.2M
2
+$3.28M
3
+$2.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$619K

Sector Composition

1 Technology 9.72%
2 Financials 3.04%
3 Consumer Discretionary 2.28%
4 Healthcare 1.5%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.46%
21,648
+11,460
27
$1.16M 0.45%
4,925
+928
28
$1.14M 0.44%
5,497
-71
29
$1.08M 0.41%
+6,726
30
$1.08M 0.41%
4,854
+114
31
$1.05M 0.4%
24,318
+11,748
32
$987K 0.38%
13,001
+10,054
33
$975K 0.37%
2,451
+1,648
34
$920K 0.35%
3,957
+158
35
$906K 0.35%
3,076
+1,007
36
$888K 0.34%
+23,031
37
$872K 0.33%
8,460
+740
38
$850K 0.33%
11,081
+764
39
$839K 0.32%
13,696
+956
40
$828K 0.32%
+12,751
41
$804K 0.31%
9,971
-7,004
42
$770K 0.3%
2,996
-920
43
$754K 0.29%
10,360
+1,375
44
$724K 0.28%
10,046
+3,216
45
$716K 0.27%
9,380
+4,862
46
$696K 0.27%
17,998
+3,528
47
$689K 0.26%
+23,564
48
$688K 0.26%
15,839
+569
49
$684K 0.26%
5,956
+197
50
$677K 0.26%
9,647
+1,164
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