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
$438M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$7.1M
4
MBB icon
iShares MBS ETF
MBB
+$6.42M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.41M

Top Sells

1
+$8.69M
2
+$3.64M
3
+$1.27M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.03M

Sector Composition

1 Technology 9.11%
2 Financials 2.7%
3 Healthcare 2.48%
4 Industrials 2.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.19%
18,410
+430
77
$825K 0.19%
3,972
-3,032
78
$824K 0.19%
6,148
-1,458
79
$716K 0.16%
+5,566
80
$705K 0.16%
31,696
-5,760
81
$695K 0.16%
2,647
+19
82
$695K 0.16%
9,659
+1,400
83
$637K 0.15%
+13,695
84
$636K 0.15%
1,695
+14
85
$605K 0.14%
+8,141
86
$593K 0.14%
14,373
+182
87
$577K 0.13%
21,479
-6,776
88
$571K 0.13%
18,746
+446
89
$563K 0.13%
+4,010
90
$533K 0.12%
4,582
-1,319
91
$524K 0.12%
32,812
+17,508
92
$519K 0.12%
6,640
+226
93
$511K 0.12%
10,956
-2,030
94
$511K 0.12%
1,521
-751
95
$505K 0.12%
+5,771
96
$500K 0.11%
+5,889
97
$497K 0.11%
9,356
-1,111
98
$496K 0.11%
2,765
+23
99
$493K 0.11%
10,572
-4,578
100
$487K 0.11%
+7,500
2 3
4
5 6