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
$450M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.16M
3
+$7.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.2M

Top Sells

1
+$14.7M
2
+$6.39M
3
+$4.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 9.72%
2 Financials 2.02%
3 Consumer Discretionary 1.93%
4 Industrials 1.6%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.17%
242
-6
77
$732K 0.16%
4,839
+44
78
$731K 0.16%
12,500
+40
79
$671K 0.15%
1,462
+124
80
$659K 0.15%
9,563
-2,159
81
$640K 0.14%
7,760
+1,579
82
$634K 0.14%
11,883
-6,272
83
$631K 0.14%
+15,675
84
$629K 0.14%
12,205
+105
85
$620K 0.14%
62,920
+10,201
86
$613K 0.14%
14,090
+150
87
$612K 0.14%
2,943
88
$590K 0.13%
2,063
+184
89
$579K 0.13%
15,269
-7,391
90
$560K 0.12%
2,058
91
$558K 0.12%
3,308
+35
92
$553K 0.12%
4,010
93
$540K 0.12%
3,556
94
$517K 0.11%
1,188
-446
95
$507K 0.11%
1,425
96
$506K 0.11%
5,896
+122
97
$504K 0.11%
31,377
-758
98
$491K 0.11%
7,716
-2,382
99
$487K 0.11%
8,040
+4,860
100
$473K 0.11%
6,826
2 3
4
5 6