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
$394M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.08M
3
+$5.52M
4
CFLT icon
Confluent
CFLT
+$4.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.12M

Top Sells

1
+$2.75M
2
+$2.59M
3
+$2.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M

Sector Composition

1 Technology 12.08%
2 Financials 2.16%
3 Consumer Discretionary 2.16%
4 Communication Services 1.55%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.28%
16,559
+5,245
52
$1.08M 0.28%
16,847
+4,974
53
$999K 0.25%
5,951
+2,575
54
$968K 0.25%
4,726
+41
55
$921K 0.23%
19,300
+185
56
$893K 0.23%
7,901
-1,521
57
$870K 0.22%
23,094
+1,938
58
$857K 0.22%
6,328
-242
59
$836K 0.21%
3,076
-756
60
$829K 0.21%
9,502
-4,309
61
$821K 0.21%
2,455
+260
62
$795K 0.2%
2,478
-441
63
$777K 0.2%
12,874
+27
64
$749K 0.19%
5,785
-2,386
65
$729K 0.18%
5,040
+660
66
$717K 0.18%
13,916
-1,308
67
$675K 0.17%
15,180
-1,956
68
$644K 0.16%
10,759
-3,849
69
$637K 0.16%
5,565
+1,356
70
$634K 0.16%
+12,814
71
$627K 0.16%
1,248
+6
72
$620K 0.16%
2,495
-636
73
$602K 0.15%
15,884
+176
74
$590K 0.15%
3,540
+240
75
$571K 0.14%
7,940
-1,710
1 2
3
4 5