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
$306M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.75M
3
+$4.49M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.35M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.23M

Top Sells

1
+$12.7M
2
+$7.31M
3
+$6.94M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.92M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.96M

Sector Composition

1 Technology 12.81%
2 Consumer Discretionary 3.13%
3 Financials 2.92%
4 Healthcare 1.96%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.72%
21,391
+19,533
27
$2.1M 0.69%
75,711
-37,818
28
$1.99M 0.65%
19,401
+13,117
29
$1.95M 0.64%
20,299
-21
30
$1.94M 0.63%
80,989
-37,731
31
$1.71M 0.56%
38,970
-16,085
32
$1.7M 0.56%
24,653
-6,521
33
$1.68M 0.55%
18,331
+1,765
34
$1.63M 0.53%
45,735
+2,956
35
$1.59M 0.52%
34,313
-96,030
36
$1.59M 0.52%
43,565
-14,275
37
$1.51M 0.5%
+43,389
38
$1.39M 0.46%
18,327
+1,121
39
$1.38M 0.45%
+85,714
40
$1.37M 0.45%
12,130
+5,323
41
$1.26M 0.41%
9,268
+280
42
$1.24M 0.41%
7,004
+1,962
43
$1.08M 0.36%
11,347
+47
44
$1.05M 0.34%
10,362
+6,751
45
$931K 0.3%
3,488
+1,068
46
$928K 0.3%
+1,965
47
$911K 0.3%
13,291
+92
48
$890K 0.29%
37,456
-11,520
49
$876K 0.29%
1,735
-104
50
$869K 0.28%
4,405
+788
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