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
$341M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.24M
3
+$4.09M
4
MBB icon
iShares MBS ETF
MBB
+$3.88M
5
IYW icon
iShares US Technology ETF
IYW
+$3.87M

Top Sells

1
+$20.5M
2
+$4.41M
3
+$3.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.1M

Sector Composition

1 Technology 10.42%
2 Financials 2.75%
3 Consumer Discretionary 1.97%
4 Healthcare 1.56%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.25%
33,520
+21,646
52
$853K 0.25%
4,685
53
$847K 0.25%
2,919
54
$814K 0.24%
5,643
+3,104
55
$811K 0.24%
15,224
+5,330
56
$779K 0.23%
6,570
-11,210
57
$778K 0.23%
9,422
-244
58
$775K 0.23%
19,115
59
$727K 0.21%
17,136
-2,632
60
$725K 0.21%
2,786
+25
61
$722K 0.21%
3,242
+1
62
$710K 0.21%
11,314
+2,632
63
$685K 0.2%
+12,421
64
$673K 0.2%
11,873
+2,849
65
$673K 0.2%
+12,776
66
$667K 0.2%
2,195
+605
67
$624K 0.18%
3,131
-48
68
$602K 0.18%
+14,628
69
$601K 0.18%
2,276
-1,474
70
$584K 0.17%
4,380
+1,340
71
$579K 0.17%
21,156
+12,060
72
$567K 0.17%
4,192
73
$564K 0.17%
9,650
+965
74
$557K 0.16%
11,403
-4,090
75
$556K 0.16%
5,264
-604
1 2
3
4 5