OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.39M
3
+$5.23M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.79M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.73M

Top Sells

1
+$6.87M
2
+$6.04M
3
+$3.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Sector Composition

1 Technology 9.96%
2 Financials 3.34%
3 Communication Services 3.11%
4 Consumer Discretionary 2.33%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$928K 0.12%
+17,963
102
$910K 0.11%
11,052
-232
103
$907K 0.11%
16,979
-1,278
104
$902K 0.11%
12,611
-504
105
$874K 0.11%
6,989
+976
106
$870K 0.11%
16,866
+54
107
$855K 0.11%
2,476
-156
108
$855K 0.11%
85,714
109
$837K 0.11%
1,665
-110
110
$826K 0.1%
14,246
-987
111
$817K 0.1%
4,404
-1,890
112
$804K 0.1%
7,488
113
$803K 0.1%
15,795
-153
114
$801K 0.1%
27,835
-6,487
115
$780K 0.1%
2,348
-2
116
$775K 0.1%
7,636
-80
117
$726K 0.09%
8,315
-45
118
$725K 0.09%
3,027
+243
119
$723K 0.09%
7,576
-11
120
$722K 0.09%
8,768
+4,595
121
$718K 0.09%
3,851
122
$717K 0.09%
+3,427
123
$706K 0.09%
4,351
+386
124
$694K 0.09%
7,033
+209
125
$693K 0.09%
7,749
-69
3 4
5
6 7