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
$306M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.75M
3
+$4.49M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.35M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.23M

Top Sells

1
+$12.7M
2
+$7.31M
3
+$6.94M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.92M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.96M

Sector Composition

1 Technology 12.81%
2 Consumer Discretionary 3.13%
3 Financials 2.92%
4 Healthcare 1.96%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.28%
6,705
+2,204
52
$861K 0.28%
5,519
+197
53
$795K 0.26%
7,606
+5,214
54
$791K 0.26%
3,530
+6
55
$773K 0.25%
15,280
+11,000
56
$704K 0.23%
28,255
+1,121
57
$698K 0.23%
+15,150
58
$668K 0.22%
312
+31
59
$668K 0.22%
17,980
+40
60
$665K 0.22%
7,725
+18
61
$652K 0.21%
7,892
+1,355
62
$634K 0.21%
+7,527
63
$629K 0.21%
2,272
-681
64
$618K 0.2%
+50,890
65
$592K 0.19%
2,628
+172
66
$587K 0.19%
8,259
+2,980
67
$586K 0.19%
5,901
-173
68
$580K 0.19%
13,916
+684
69
$571K 0.19%
1,681
+189
70
$571K 0.19%
14,191
+2,875
71
$567K 0.19%
10,308
+4,933
72
$550K 0.18%
+10,852
73
$547K 0.18%
+5,690
74
$541K 0.18%
18,932
+1,502
75
$521K 0.17%
10,467
-2,055
1 2
3
4 5