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
$126M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.41M
3
+$2.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$1.23M
2
+$910K
3
+$907K
4
VTV icon
Vanguard Value ETF
VTV
+$680K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$614K

Sector Composition

1 Technology 15.02%
2 Financials 3.36%
3 Healthcare 2.72%
4 Consumer Discretionary 2.39%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.12%
14,121
-2,013
77
$146K 0.12%
43,018
-8,779
78
$134K 0.11%
12,401
-1,090
79
$132K 0.1%
49,957
+12,727
80
$119K 0.09%
12,848
+127
81
$101K 0.08%
+10,037
82
$81K 0.06%
13,631
-3,039
83
$75K 0.06%
10,045
84
– –
-2,451
85
– –
-4,941
86
– –
-7,026
87
– –
-14,719
88
– –
-5,301
89
– –
-3,696
90
– –
-1,557
91
– –
-1,195
92
– –
-3,720
93
– –
-1,973
94
– –
-5,540
95
– –
-6,086
96
– –
-6,677
97
– –
-2,958
98
– –
-4,491
99
– –
-1,002
100
– –
-1,318
1 2 3
4
5