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
$341M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.24M
3
+$4.09M
4
MBB icon
iShares MBS ETF
MBB
+$3.88M
5
IYW icon
iShares US Technology ETF
IYW
+$3.87M

Top Sells

1
+$20.5M
2
+$4.41M
3
+$3.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.1M

Sector Composition

1 Technology 10.42%
2 Financials 2.75%
3 Consumer Discretionary 1.97%
4 Healthcare 1.56%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.12%
3,719
+258
102
$387K 0.11%
31,216
+11,663
103
$385K 0.11%
1,586
-307
104
$383K 0.11%
+13,466
105
$379K 0.11%
18,590
-141
106
$373K 0.11%
+6,030
107
$371K 0.11%
1,568
108
$371K 0.11%
4,188
+1,308
109
$364K 0.11%
2,223
-213
110
$362K 0.11%
1,131
-523
111
$360K 0.11%
1,867
-31
112
$354K 0.1%
6,512
-440
113
$352K 0.1%
5,275
+89
114
$343K 0.1%
2,274
+724
115
$340K 0.1%
6,637
116
$340K 0.1%
2,714
117
$336K 0.1%
3,373
-53
118
$332K 0.1%
17,618
+360
119
$327K 0.1%
3,927
-3,902
120
$326K 0.1%
2,017
+8
121
$324K 0.1%
+1,304
122
$323K 0.09%
+7,166
123
$320K 0.09%
3,078
+6
124
$320K 0.09%
752
125
$318K 0.09%
134
-2
3 4
5
6 7