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
$306M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.75M
3
+$4.49M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.35M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.23M

Top Sells

1
+$12.7M
2
+$7.31M
3
+$6.94M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.92M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.96M

Sector Composition

1 Technology 12.81%
2 Consumer Discretionary 3.13%
3 Financials 2.92%
4 Healthcare 1.96%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.16%
+1,201
77
$488K 0.16%
2,989
+12
78
$487K 0.16%
18,300
+44
79
$484K 0.16%
3,556
+180
80
$465K 0.15%
4,144
+1,817
81
$464K 0.15%
783
82
$463K 0.15%
984
-52
83
$458K 0.15%
+22,081
84
$448K 0.15%
+21,336
85
$444K 0.15%
12,986
+1,612
86
$444K 0.15%
3,399
+7
87
$435K 0.14%
9,937
+435
88
$414K 0.14%
6,280
-60
89
$413K 0.14%
1,929
-1,390
90
$408K 0.13%
1,495
+194
91
$405K 0.13%
9,522
-2,680
92
$402K 0.13%
6,414
+78
93
$398K 0.13%
7,956
-454
94
$394K 0.13%
2,742
+852
95
$388K 0.13%
16,502
+391
96
$387K 0.13%
18,449
+57
97
$382K 0.13%
2,850
+1,184
98
$373K 0.12%
7,917
+386
99
$369K 0.12%
6,925
+117
100
$368K 0.12%
22,946
+1,766
2 3
4
5 6