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
526
$20.4K ﹤0.01%
+632
527
$20.4K ﹤0.01%
+285
528
$20.3K ﹤0.01%
+96
529
$20.2K ﹤0.01%
+60
530
$20.2K ﹤0.01%
+95
531
$20.1K ﹤0.01%
+1,602
532
$19.9K ﹤0.01%
+135
533
$19.9K ﹤0.01%
+2,779
534
$19.3K ﹤0.01%
+338
535
$19.3K ﹤0.01%
460
-5,170
536
$19.2K ﹤0.01%
+1,475
537
$19.1K ﹤0.01%
+391
538
$18.9K ﹤0.01%
+300
539
$18.9K ﹤0.01%
+150
540
$18.8K ﹤0.01%
+524
541
$18.7K ﹤0.01%
+1,434
542
$18.7K ﹤0.01%
+603
543
$18.5K ﹤0.01%
+296
544
$18.5K ﹤0.01%
+1,206
545
$18.3K ﹤0.01%
+210
546
$18.3K ﹤0.01%
+560
547
$18.1K ﹤0.01%
+52
548
$18.1K ﹤0.01%
+291
549
$18K ﹤0.01%
+743
550
$18K ﹤0.01%
+100
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