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
$438M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$7.1M
4
MBB icon
iShares MBS ETF
MBB
+$6.42M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.41M

Top Sells

1
+$8.69M
2
+$3.64M
3
+$1.27M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.03M

Sector Composition

1 Technology 9.11%
2 Financials 2.7%
3 Healthcare 2.48%
4 Industrials 2.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.97%
+56,983
27
$3.89M 0.89%
18,500
+14,095
28
$3.67M 0.84%
119,633
-23,688
29
$3.58M 0.82%
+24,542
30
$3.4M 0.78%
+62,663
31
$3.19M 0.73%
+33,680
32
$3.05M 0.7%
+17,902
33
$2.93M 0.67%
+32,135
34
$2.71M 0.62%
11,305
-1,368
35
$2.64M 0.6%
80,254
-2,855
36
$2.52M 0.58%
+113,191
37
$2.47M 0.56%
37,504
-4,849
38
$2.46M 0.56%
23,287
+1,896
39
$2.44M 0.56%
46,087
+35,235
40
$2.26M 0.52%
+53,913
41
$2.05M 0.47%
68,120
-7,591
42
$1.85M 0.42%
39,507
+5,194
43
$1.84M 0.42%
26,446
+1,793
44
$1.81M 0.41%
42,540
-14,729
45
$1.72M 0.39%
45,389
+2,000
46
$1.7M 0.39%
+36,287
47
$1.66M 0.38%
34,365
-4,605
48
$1.64M 0.37%
10,786
+7,230
49
$1.53M 0.35%
+15,545
50
$1.48M 0.34%
17,953
-374
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