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
$126M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.41M
3
+$2.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$1.23M
2
+$910K
3
+$907K
4
VTV icon
Vanguard Value ETF
VTV
+$680K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$614K

Sector Composition

1 Technology 15.24%
2 Financials 3.36%
3 Healthcare 2.72%
4 Consumer Discretionary 2.39%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.24%
+6,185
52
$294K 0.23%
+5,132
53
$287K 0.23%
2,549
-720
54
$287K 0.23%
+3,050
55
$285K 0.23%
7,454
-668
56
$283K 0.22%
2,356
-76
57
$280K 0.22%
4,636
-7,134
58
$268K 0.21%
17,513
-2,147
59
$265K 0.21%
992
+291
60
$258K 0.2%
+1,837
61
$257K 0.2%
2,392
-419
62
$254K 0.2%
9,061
-21,913
63
$250K 0.2%
+1,783
64
$242K 0.19%
10,925
-491
65
$238K 0.19%
10,437
-1,311
66
$234K 0.19%
2,463
-309
67
$220K 0.17%
+1,276
68
$220K 0.17%
22,617
-2,850
69
$210K 0.17%
1,283
-2,526
70
$208K 0.17%
+3,695
71
$207K 0.16%
4,934
-2,886
72
$204K 0.16%
+1,754
73
$202K 0.16%
179
-58
74
$189K 0.15%
+15,351
75
$164K 0.13%
46,750
+28,269
1 2
3
4 5