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
501
$24.1K 0.01%
+1,614
502
$24K 0.01%
+1,541
503
$23.8K 0.01%
+380
504
$23.5K 0.01%
+506
505
$23.5K 0.01%
+200
506
$23.5K 0.01%
+294
507
$23K 0.01%
+1,428
508
$22.9K 0.01%
+90
509
$22.4K 0.01%
+1,075
510
$21.9K 0.01%
+532
511
$21.9K 0.01%
+1,039
512
$21.9K 0.01%
220
-1,947
513
$21.8K 0.01%
+1,495
514
$21.6K ﹤0.01%
+963
515
$21.6K ﹤0.01%
+3,360
516
$21.5K ﹤0.01%
+670
517
$21.1K ﹤0.01%
+2,419
518
$21.1K ﹤0.01%
+218
519
$21K ﹤0.01%
+133
520
$21K ﹤0.01%
+8,333
521
$20.9K ﹤0.01%
+269
522
$20.5K ﹤0.01%
+644
523
$20.4K ﹤0.01%
+207
524
$20.4K ﹤0.01%
86
-1,173
525
$20.4K ﹤0.01%
+358
19 20
21
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