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
$438M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$7.1M
4
MBB icon
iShares MBS ETF
MBB
+$6.42M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.41M

Top Sells

1
+$8.69M
2
+$3.64M
3
+$1.27M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.03M

Sector Composition

1 Technology 9.11%
2 Financials 2.7%
3 Healthcare 2.48%
4 Industrials 2.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.33%
+15,769
52
$1.42M 0.33%
+49,670
53
$1.39M 0.32%
13,962
-5,439
54
$1.39M 0.32%
+22,497
55
$1.34M 0.31%
15,117
-5,182
56
$1.33M 0.3%
34,066
-9,499
57
$1.25M 0.28%
+34,393
58
$1.23M 0.28%
12,655
+9,477
59
$1.15M 0.26%
40,887
-4,848
60
$1.15M 0.26%
13,650
+1,520
61
$1.05M 0.24%
44,214
+27,712
62
$1.05M 0.24%
+40,520
63
$1.03M 0.24%
8,370
-3,047
64
$1.01M 0.23%
5,657
+138
65
$1M 0.23%
9,277
-1,085
66
$956K 0.22%
1,803
+68
67
$941K 0.21%
6,484
-221
68
$934K 0.21%
37,939
-43,050
69
$933K 0.21%
1,559
+358
70
$933K 0.21%
85,714
71
$931K 0.21%
3,614
+84
72
$930K 0.21%
17,052
+6,744
73
$918K 0.21%
16,175
+895
74
$888K 0.2%
2,876
-612
75
$860K 0.2%
9,745
-1,602
1 2
3
4 5