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
$341M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.24M
3
+$4.09M
4
MBB icon
iShares MBS ETF
MBB
+$3.88M
5
IYW icon
iShares US Technology ETF
IYW
+$3.87M

Top Sells

1
+$20.5M
2
+$4.41M
3
+$3.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.1M

Sector Composition

1 Technology 10.42%
2 Financials 2.75%
3 Consumer Discretionary 1.97%
4 Healthcare 1.56%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.92%
40,101
+3,447
27
$2.54M 0.74%
48,726
-854
28
$2.49M 0.73%
31,718
+11,250
29
$2.14M 0.63%
4,977
+1,636
30
$2.14M 0.63%
7,592
+1,920
31
$2.14M 0.63%
54,789
+8,931
32
$2.12M 0.62%
+67,760
33
$2.02M 0.59%
77,956
+1,281
34
$1.73M 0.51%
25,572
+7,336
35
$1.65M 0.48%
22,987
+3,000
36
$1.59M 0.47%
44,267
-8,896
37
$1.55M 0.46%
+10,553
38
$1.44M 0.42%
10,780
+120
39
$1.43M 0.42%
6,420
+959
40
$1.29M 0.38%
4,992
+18
41
$1.28M 0.37%
3,760
-51
42
$1.22M 0.36%
29,538
-8,110
43
$1.2M 0.35%
13,811
+3,524
44
$1.15M 0.34%
10,279
+1,718
45
$989K 0.29%
9,194
+7,281
46
$925K 0.27%
8,171
+37
47
$902K 0.26%
12,847
+1,946
48
$902K 0.26%
14,608
+7,911
49
$890K 0.26%
3,832
50
$866K 0.25%
11,660
+880
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