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
$261M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.3M
3
+$8.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.26M

Top Sells

1
+$14.2M
2
+$3.28M
3
+$2.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$619K

Sector Composition

1 Technology 9.72%
2 Financials 3.04%
3 Consumer Discretionary 2.28%
4 Healthcare 1.5%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.17%
1,608
+179
77
$436K 0.17%
1,706
-85
78
$425K 0.16%
2,966
+147
79
$402K 0.15%
4,209
+1,523
80
$401K 0.15%
4,095
+771
81
$400K 0.15%
2,017
-162
82
$388K 0.15%
3,547
+245
83
$383K 0.15%
3,423
+914
84
$371K 0.14%
2,259
-205
85
$366K 0.14%
2,416
-782
86
$358K 0.14%
4,615
+292
87
$357K 0.14%
1,615
-491
88
$356K 0.14%
748
+135
89
$356K 0.14%
1,286
+302
90
$353K 0.14%
1,261
+79
91
$343K 0.13%
2,990
+225
92
$340K 0.13%
6,637
-165
93
$334K 0.13%
+6,522
94
$332K 0.13%
12,244
+656
95
$331K 0.13%
3,053
+183
96
$328K 0.13%
+5,130
97
$324K 0.12%
2,125
+248
98
$321K 0.12%
+6,270
99
$320K 0.12%
53,935
+3,071
100
$319K 0.12%
+12,283
2 3
4
5 6