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
$261M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.3M
3
+$8.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.26M

Top Sells

1
+$14.2M
2
+$3.28M
3
+$2.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$619K

Sector Composition

1 Technology 9.72%
2 Financials 3.04%
3 Consumer Discretionary 2.28%
4 Healthcare 1.5%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.25%
5,523
-1,037
52
$606K 0.23%
14,916
+3,305
53
$604K 0.23%
+11,674
54
$589K 0.23%
3,020
+765
55
$567K 0.22%
3,016
+159
56
$567K 0.22%
4,313
-1,503
57
$561K 0.22%
4,567
+1,231
58
$561K 0.22%
3,382
+68
59
$537K 0.21%
6,418
+1,006
60
$534K 0.2%
2,200
-394
61
$527K 0.2%
14,885
+3,650
62
$523K 0.2%
2,470
+68
63
$518K 0.2%
4,778
+1,150
64
$505K 0.19%
3,732
+631
65
$497K 0.19%
6,753
+302
66
$495K 0.19%
4,266
-3,270
67
$492K 0.19%
+3,180
68
$485K 0.19%
+7,834
69
$483K 0.19%
3,443
+379
70
$470K 0.18%
6,692
+338
71
$464K 0.18%
14,604
+124
72
$463K 0.18%
19,513
+293
73
$462K 0.18%
4,021
+1,804
74
$450K 0.17%
12,511
+223
75
$438K 0.17%
1,329
+309
1 2
3
4 5