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
$450M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.16M
3
+$7.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.2M

Top Sells

1
+$14.7M
2
+$6.39M
3
+$4.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 9.72%
2 Financials 2.02%
3 Consumer Discretionary 1.93%
4 Industrials 1.6%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.37%
18,372
+889
52
$1.61M 0.36%
12,653
-20
53
$1.54M 0.34%
15,358
-23
54
$1.36M 0.3%
12,865
-470
55
$1.34M 0.3%
36,540
+428
56
$1.32M 0.29%
39,218
-29,946
57
$1.19M 0.26%
5,163
-1
58
$1.17M 0.26%
5,801
-37
59
$1.16M 0.26%
28,423
-7,818
60
$1.15M 0.26%
29,435
-49
61
$1.12M 0.25%
27,469
-6,552
62
$1.09M 0.24%
2,157
-7
63
$1.02M 0.23%
3,745
+6
64
$942K 0.21%
2,689
+8
65
$941K 0.21%
85,714
66
$940K 0.21%
4,666
-300
67
$906K 0.2%
10,982
+7
68
$901K 0.2%
3,835
+50
69
$894K 0.2%
16,555
-2,295
70
$861K 0.19%
9,486
-1,425
71
$838K 0.19%
13,024
-2,506
72
$833K 0.19%
19,330
73
$825K 0.18%
8,088
-13,515
74
$809K 0.18%
5,575
-87
75
$771K 0.17%
18,980
1 2
3
4 5