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
$394M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.08M
3
+$5.52M
4
CFLT icon
Confluent
CFLT
+$4.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.12M

Top Sells

1
+$2.75M
2
+$2.59M
3
+$2.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M

Sector Composition

1 Technology 12.08%
2 Financials 2.16%
3 Consumer Discretionary 2.16%
4 Communication Services 1.55%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.14%
1,905
+9
77
$561K 0.14%
9,748
+5,398
78
$561K 0.14%
2,322
-4,098
79
$557K 0.14%
12,001
+598
80
$556K 0.14%
3,336
+154
81
$517K 0.13%
3,512
-680
82
$513K 0.13%
2,483
-837
83
$513K 0.13%
11,340
-514
84
$510K 0.13%
5,846
+2,060
85
$508K 0.13%
4,340
+288
86
$503K 0.13%
4,279
+39
87
$501K 0.13%
3,573
-309
88
$493K 0.13%
4,848
-416
89
$493K 0.13%
1,038
-32
90
$492K 0.12%
205
+71
91
$492K 0.12%
8,755
-372
92
$479K 0.12%
13,268
-1,336
93
$457K 0.12%
+9,355
94
$457K 0.12%
2,714
95
$456K 0.12%
1,095
+462
96
$446K 0.11%
2,159
+27
97
$427K 0.11%
+11,759
98
$422K 0.11%
+7,027
99
$421K 0.11%
1,397
-879
100
$417K 0.11%
4,066
-1,110
2 3
4
5 6