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
$261M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.3M
3
+$8.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.26M

Top Sells

1
+$14.2M
2
+$3.28M
3
+$2.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$619K

Sector Composition

1 Technology 9.72%
2 Financials 3.04%
3 Consumer Discretionary 2.28%
4 Healthcare 1.5%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.09%
+3,407
127
$243K 0.09%
3,229
+377
128
$242K 0.09%
+8,333
129
$242K 0.09%
4,735
-401
130
$238K 0.09%
1,760
+437
131
$234K 0.09%
+3,925
132
$234K 0.09%
3,764
-1,213
133
$229K 0.09%
13,576
+1,311
134
$219K 0.08%
+2,120
135
$216K 0.08%
58,070
+5,084
136
$215K 0.08%
+18,017
137
$212K 0.08%
+648
138
$212K 0.08%
+5,743
139
$211K 0.08%
+4,719
140
$210K 0.08%
+2,830
141
$210K 0.08%
+14,017
142
$209K 0.08%
2,753
-1,506
143
$209K 0.08%
+593
144
$209K 0.08%
+1,390
145
$209K 0.08%
8,483
-7,412
146
$207K 0.08%
+3,952
147
$201K 0.08%
1,709
-998
148
$201K 0.08%
+3,360
149
$201K 0.08%
+1,481
150
$201K 0.08%
1,519
-676
3 4 5
6
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