OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.39M
3
+$5.23M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.79M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.73M

Top Sells

1
+$6.87M
2
+$6.04M
3
+$3.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Sector Composition

1 Technology 9.96%
2 Financials 3.34%
3 Communication Services 3.11%
4 Consumer Discretionary 2.33%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.2%
24,629
-386
77
$1.56M 0.2%
2,014
-5
78
$1.42M 0.18%
24,887
-404
79
$1.41M 0.18%
14,018
+6,002
80
$1.38M 0.17%
11,490
-170
81
$1.37M 0.17%
2,985
-53
82
$1.34M 0.17%
25,196
-1,505
83
$1.29M 0.16%
11,944
-1,376
84
$1.28M 0.16%
16,929
-21,084
85
$1.28M 0.16%
6,274
86
$1.19M 0.15%
7,486
-200
87
$1.17M 0.15%
25,943
-364
88
$1.1M 0.14%
16,697
-1,647
89
$1.1M 0.14%
6,578
-479
90
$1.08M 0.14%
39,550
-407
91
$1.04M 0.13%
10,908
-102
92
$1.04M 0.13%
19,122
+246
93
$1.03M 0.13%
+32,749
94
$993K 0.12%
8,948
-215
95
$968K 0.12%
12,108
96
$965K 0.12%
997
+35
97
$956K 0.12%
1,964
+69
98
$949K 0.12%
6,487
+17
99
$945K 0.12%
3,536
+172
100
$937K 0.12%
27,429
+433
2 3
4
5 6