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
$341M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.24M
3
+$4.09M
4
MBB icon
iShares MBS ETF
MBB
+$3.88M
5
IYW icon
iShares US Technology ETF
IYW
+$3.87M

Top Sells

1
+$20.5M
2
+$4.41M
3
+$3.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.1M

Sector Composition

1 Technology 10.42%
2 Financials 2.75%
3 Consumer Discretionary 1.97%
4 Healthcare 1.56%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.09%
1,000
-65,000
127
$312K 0.09%
3,601
-3
128
$311K 0.09%
762
+82
129
$311K 0.09%
3,427
-859
130
$309K 0.09%
10,489
+135
131
$308K 0.09%
18,439
+422
132
$307K 0.09%
+2,868
133
$304K 0.09%
2,402
-23
134
$303K 0.09%
45,926
+544
135
$299K 0.09%
3,786
+208
136
$299K 0.09%
3,718
+68
137
$296K 0.09%
1,346
+29
138
$293K 0.09%
+3,964
139
$288K 0.08%
6,500
+111
140
$286K 0.08%
+11,454
141
$285K 0.08%
5,255
+109
142
$278K 0.08%
3,583
+52
143
$276K 0.08%
11,059
-3,585
144
$270K 0.08%
3,966
+47
145
$268K 0.08%
+1,120
146
$266K 0.08%
+4,350
147
$264K 0.08%
+2,294
148
$260K 0.08%
+455
149
$259K 0.08%
+13,398
150
$256K 0.08%
64,731
+211
4 5
6
7 8