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
$341M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.24M
3
+$4.09M
4
MBB icon
iShares MBS ETF
MBB
+$3.88M
5
IYW icon
iShares US Technology ETF
IYW
+$3.87M

Top Sells

1
+$20.5M
2
+$4.41M
3
+$3.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.1M

Sector Composition

1 Technology 10.42%
2 Financials 2.75%
3 Consumer Discretionary 1.97%
4 Healthcare 1.56%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.16%
15,708
77
$545K 0.16%
3,320
-478
78
$542K 0.16%
3,300
+120
79
$540K 0.16%
4,240
+57
80
$528K 0.15%
3,376
81
$524K 0.15%
3,882
+12
82
$520K 0.15%
2,273
+183
83
$517K 0.15%
1,896
+51
84
$507K 0.15%
3,561
-944
85
$500K 0.15%
6,961
+35
86
$489K 0.14%
14,604
87
$485K 0.14%
+1,242
88
$481K 0.14%
9,127
+2,085
89
$479K 0.14%
11,854
-229
90
$479K 0.14%
+9,703
91
$468K 0.14%
5,176
-72
92
$462K 0.14%
+3,182
93
$460K 0.13%
4,209
+926
94
$459K 0.13%
+1,070
95
$447K 0.13%
4,052
-1,085
96
$435K 0.13%
3,848
+21
97
$425K 0.12%
1,998
+502
98
$418K 0.12%
8,746
+177
99
$411K 0.12%
2,132
+31
100
$400K 0.12%
2,796
2 3
4
5 6