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
$438M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$7.1M
4
MBB icon
iShares MBS ETF
MBB
+$6.42M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.41M

Top Sells

1
+$8.69M
2
+$3.64M
3
+$1.27M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.03M

Sector Composition

1 Technology 9.11%
2 Financials 2.7%
3 Healthcare 2.48%
4 Industrials 2.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.1%
2,560
-429
102
$448K 0.1%
+3,158
103
$447K 0.1%
1,349
+234
104
$439K 0.1%
2,058
+129
105
$436K 0.1%
+4,094
106
$434K 0.1%
555
-228
107
$426K 0.1%
+15,738
108
$426K 0.1%
+3,835
109
$425K 0.1%
2,630
-220
110
$418K 0.1%
5,615
-7,676
111
$418K 0.1%
3,474
-5,794
112
$414K 0.09%
+1,932
113
$406K 0.09%
5,708
+190
114
$406K 0.09%
18,563
+114
115
$401K 0.09%
7,048
+220
116
$382K 0.09%
+2,947
117
$381K 0.09%
7,430
-2,507
118
$375K 0.09%
4,402
+1,997
119
$367K 0.08%
33,009
+21,692
120
$367K 0.08%
673
-311
121
$365K 0.08%
+3,344
122
$360K 0.08%
10,952
-1,245
123
$358K 0.08%
7,858
-29
124
$357K 0.08%
7,818
+2,391
125
$352K 0.08%
37,157
-49,114
3 4
5
6 7