OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.27M
3
+$2.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

1
+$1.05M
2
+$860K
3
+$830K
4
VTV icon
Vanguard Value ETF
VTV
+$670K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$613K

Sector Composition

1 Technology 15.02%
2 Financials 3.36%
3 Healthcare 2.72%
4 Consumer Discretionary 2.39%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,696
102
– –
-7,026
1 2 3 4
5