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
$394M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.08M
3
+$5.52M
4
CFLT icon
Confluent
CFLT
+$4.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.12M

Top Sells

1
+$2.75M
2
+$2.59M
3
+$2.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M

Sector Composition

1 Technology 12.08%
2 Financials 2.16%
3 Consumer Discretionary 2.16%
4 Communication Services 1.55%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.1%
1,876
+9
102
$408K 0.1%
23,635
+5,196
103
$404K 0.1%
4,343
+416
104
$400K 0.1%
6,313
-199
105
$397K 0.1%
1,766
-232
106
$389K 0.1%
2,314
+40
107
$388K 0.1%
6,059
+29
108
$387K 0.1%
1,371
+251
109
$383K 0.1%
3,286
-562
110
$380K 0.1%
1,412
+108
111
$376K 0.1%
29,945
-1,271
112
$370K 0.09%
2,372
-30
113
$369K 0.09%
+8,971
114
$359K 0.09%
760
+8
115
$356K 0.09%
533
+78
116
$353K 0.09%
4,172
-16
117
$352K 0.09%
2,056
+39
118
$350K 0.09%
1,372
-196
119
$349K 0.09%
2,207
-16
120
$347K 0.09%
1,934
-862
121
$342K 0.09%
17,300
-318
122
$337K 0.09%
+5,708
123
$332K 0.08%
1,232
+316
124
$330K 0.08%
6,436
-201
125
$329K 0.08%
2,876
-202
3 4
5
6 7