OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.39M
3
+$5.23M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.79M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.73M

Top Sells

1
+$6.87M
2
+$6.04M
3
+$3.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Sector Composition

1 Technology 9.96%
2 Financials 3.34%
3 Communication Services 3.11%
4 Consumer Discretionary 2.33%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.34M 1.05%
16,104
+651
27
$7.79M 0.98%
31,985
+1,951
28
$7.61M 0.95%
322,880
+19,137
29
$7.52M 0.94%
114,787
-5,782
30
$7.47M 0.94%
63,827
-1,169
31
$7.18M 0.9%
140,079
+17,450
32
$7.14M 0.9%
69,357
+18,965
33
$7.08M 0.89%
92,623
+34,524
34
$6.32M 0.79%
52,232
+1,274
35
$6.16M 0.77%
8,392
+1,729
36
$6.04M 0.76%
125,820
+4,056
37
$5.37M 0.67%
42,620
-356
38
$4.76M 0.6%
41,782
-61,652
39
$4.55M 0.57%
18,730
+1,770
40
$4.53M 0.57%
78,970
-16,826
41
$4.27M 0.54%
15,279
-2,670
42
$4.24M 0.53%
+60,426
43
$4.21M 0.53%
29,622
-1,142
44
$3.94M 0.49%
17,925
-25
45
$3.93M 0.49%
+52,269
46
$3.77M 0.47%
85,762
-18,957
47
$3.37M 0.42%
35,462
+1,033
48
$3.23M 0.41%
44,364
+10,263
49
$3.22M 0.4%
65,531
+9,911
50
$3.15M 0.4%
7,081
+33
1
2
3 4 5