OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.39M
3
+$5.23M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.79M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.73M

Top Sells

1
+$6.87M
2
+$6.04M
3
+$3.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Sector Composition

1 Technology 9.96%
2 Financials 3.34%
3 Communication Services 3.11%
4 Consumer Discretionary 2.33%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.37%
20,370
-79
52
$2.96M 0.37%
15,862
-1,306
53
$2.95M 0.37%
26,493
+288
54
$2.92M 0.37%
31,438
+4,453
55
$2.83M 0.36%
25,595
-292
56
$2.65M 0.33%
31,601
-1,087
57
$2.56M 0.32%
42,658
+1,097
58
$2.46M 0.31%
7,797
-246
59
$2.45M 0.31%
25,740
+1,919
60
$2.43M 0.31%
6,655
-142
61
$2.39M 0.3%
35,663
+1,645
62
$2.37M 0.3%
22,905
+1,397
63
$2.31M 0.29%
17,057
-29
64
$2.25M 0.28%
51,928
+3,208
65
$2.25M 0.28%
10,425
-25
66
$2.23M 0.28%
33,031
-10,304
67
$2.18M 0.27%
6,391
+9
68
$2.12M 0.27%
18,091
-85
69
$2M 0.25%
+5,925
70
$1.92M 0.24%
9,696
-900
71
$1.83M 0.23%
79,156
+11,759
72
$1.8M 0.23%
6,418
-1,281
73
$1.72M 0.22%
1,801
+7
74
$1.67M 0.21%
13,270
-1,253
75
$1.66M 0.21%
29,349
-70
1 2
3
4 5