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
$261M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.3M
3
+$8.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.26M

Top Sells

1
+$14.2M
2
+$3.28M
3
+$2.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$619K

Sector Composition

1 Technology 9.72%
2 Financials 3.04%
3 Consumer Discretionary 2.28%
4 Healthcare 1.5%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.12%
6,057
-1,157
102
$311K 0.12%
+8,445
103
$305K 0.12%
+9,734
104
$304K 0.12%
+13,281
105
$303K 0.12%
1,845
+76
106
$302K 0.12%
+1,332
107
$296K 0.11%
+1,688
108
$289K 0.11%
1,533
+113
109
$288K 0.11%
+2,714
110
$288K 0.11%
7,288
+652
111
$282K 0.11%
1,540
+95
112
$281K 0.11%
3,546
+180
113
$280K 0.11%
1,664
+132
114
$280K 0.11%
3,603
-1,994
115
$279K 0.11%
53,358
+8,433
116
$266K 0.1%
1,595
+141
117
$263K 0.1%
+2,186
118
$261K 0.1%
112
-48
119
$261K 0.1%
10,224
+494
120
$255K 0.1%
2,376
-23
121
$255K 0.1%
4,573
+391
122
$250K 0.1%
1,948
+109
123
$249K 0.1%
+4,709
124
$247K 0.09%
4,179
-1,192
125
$246K 0.09%
15,353
+459
3 4
5
6 7