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
$450M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.16M
3
+$7.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.2M

Top Sells

1
+$14.7M
2
+$6.39M
3
+$4.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 9.72%
2 Financials 2.02%
3 Consumer Discretionary 1.93%
4 Industrials 1.6%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.98%
107,796
-74,135
27
$4.39M 0.98%
53,946
-3,289
28
$4.37M 0.97%
63,846
+48,165
29
$3.91M 0.87%
36,353
-94
30
$3.91M 0.87%
112,707
-7,699
31
$3.74M 0.83%
36,387
+4,291
32
$3.57M 0.79%
11,319
-1
33
$3.43M 0.76%
+16,896
34
$3.42M 0.76%
59,852
-197
35
$3.16M 0.7%
63,270
+33,325
36
$2.79M 0.62%
+132,338
37
$2.57M 0.57%
84,991
-2,616
38
$2.56M 0.57%
36,983
-5,259
39
$2.55M 0.57%
28,537
-741
40
$2.51M 0.56%
113,792
-289,915
41
$2.36M 0.52%
7,851
+19
42
$2.29M 0.51%
49,624
-6,586
43
$2.04M 0.45%
8,137
-38
44
$1.99M 0.44%
45,467
-182
45
$1.96M 0.44%
14,971
+24
46
$1.88M 0.42%
43,837
-5,930
47
$1.79M 0.4%
13,553
-32
48
$1.73M 0.39%
+16,724
49
$1.71M 0.38%
39,067
-335,373
50
$1.68M 0.37%
17,017
-29,018
1
2
3 4 5