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
$306M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.75M
3
+$4.49M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.35M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.23M

Top Sells

1
+$12.7M
2
+$7.31M
3
+$6.94M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.92M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.96M

Sector Composition

1 Technology 12.81%
2 Consumer Discretionary 3.13%
3 Financials 2.92%
4 Healthcare 1.96%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.12%
220
-1
102
$355K 0.12%
5,718
+1,401
103
$351K 0.11%
+1,870
104
$344K 0.11%
12,197
+746
105
$340K 0.11%
6,828
+33
106
$332K 0.11%
8,860
+178
107
$329K 0.11%
7,524
-36
108
$323K 0.11%
86,271
+1,697
109
$318K 0.1%
9,312
+585
110
$317K 0.1%
+7,140
111
$316K 0.1%
13,804
+149
112
$309K 0.1%
1,115
-32
113
$306K 0.1%
3,178
+946
114
$304K 0.1%
+7,887
115
$304K 0.1%
5,518
+27
116
$300K 0.1%
944
+2
117
$298K 0.1%
2,430
+486
118
$297K 0.1%
972
+106
119
$296K 0.1%
+18,861
120
$295K 0.1%
2,880
+26
121
$291K 0.1%
7,267
+31
122
$289K 0.09%
9,568
+409
123
$280K 0.09%
38,485
+4,410
124
$278K 0.09%
5,623
+451
125
$276K 0.09%
2,714
3 4
5
6 7