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
$394M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.08M
3
+$5.52M
4
CFLT icon
Confluent
CFLT
+$4.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.12M

Top Sells

1
+$2.75M
2
+$2.59M
3
+$2.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M

Sector Composition

1 Technology 12.08%
2 Financials 2.16%
3 Consumer Discretionary 2.16%
4 Communication Services 1.55%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.89%
95,638
+3,525
27
$3.38M 0.86%
7,090
+2,113
28
$3M 0.76%
54,149
+5,423
29
$2.94M 0.75%
36,769
-3,332
30
$2.71M 0.69%
34,152
+2,434
31
$2.6M 0.66%
7,728
+136
32
$2.34M 0.59%
21,771
+12,577
33
$2.28M 0.58%
56,630
+1,841
34
$2.27M 0.58%
6,741
+2,981
35
$2.13M 0.54%
14,344
+3,791
36
$2.1M 0.53%
19,536
-24,138
37
$2.04M 0.52%
29,591
+4,019
38
$1.98M 0.5%
77,915
+44,395
39
$1.94M 0.49%
+7,346
40
$1.84M 0.47%
22,987
41
$1.79M 0.45%
5,088
+96
42
$1.62M 0.41%
29,394
+16,973
43
$1.56M 0.39%
10,740
-40
44
$1.54M 0.39%
60,233
-17,723
45
$1.38M 0.35%
11,490
+1,211
46
$1.38M 0.35%
44,713
+446
47
$1.32M 0.34%
8,930
+3,287
48
$1.21M 0.31%
30,436
+898
49
$1.14M 0.29%
15,319
+3,659
50
$1.13M 0.29%
5,199
+1,957
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