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
$450M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.16M
3
+$7.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.2M

Top Sells

1
+$14.7M
2
+$6.39M
3
+$4.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 9.72%
2 Financials 2.02%
3 Consumer Discretionary 1.93%
4 Industrials 1.6%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.1%
5,470
-120
102
$450K 0.1%
2,200
-1,170
103
$431K 0.1%
8,015
-114
104
$428K 0.1%
+1,810
105
$420K 0.09%
3,375
-550
106
$415K 0.09%
+301
107
$415K 0.09%
16,140
-785
108
$413K 0.09%
6,316
-24
109
$410K 0.09%
+804
110
$409K 0.09%
9,946
-63
111
$408K 0.09%
1,116
-9
112
$403K 0.09%
464
-472
113
$400K 0.09%
13,496
114
$393K 0.09%
5,867
+1,968
115
$392K 0.09%
10,390
+2,020
116
$382K 0.09%
2,485
-2,871
117
$381K 0.08%
6,567
-1,886
118
$375K 0.08%
1,395
-642
119
$375K 0.08%
5,394
+2,383
120
$373K 0.08%
253
-6
121
$370K 0.08%
2,611
+555
122
$369K 0.08%
8,781
+1,329
123
$367K 0.08%
7,422
-255
124
$358K 0.08%
4,128
+310
125
$358K 0.08%
3,257
-392
3 4
5
6 7