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
$394M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.08M
3
+$5.52M
4
CFLT icon
Confluent
CFLT
+$4.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.12M

Top Sells

1
+$2.75M
2
+$2.59M
3
+$2.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M

Sector Composition

1 Technology 12.08%
2 Financials 2.16%
3 Consumer Discretionary 2.16%
4 Communication Services 1.55%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.08%
3,715
-3
127
$315K 0.08%
1,673
-1,113
128
$311K 0.08%
6,515
-651
129
$310K 0.08%
+5,620
130
$309K 0.08%
+13,351
131
$305K 0.08%
4,560
-715
132
$302K 0.08%
3,714
-252
133
$300K 0.08%
3,945
+382
134
$300K 0.08%
1,328
+328
135
$298K 0.08%
4,306
-2,655
136
$297K 0.08%
3,620
+37
137
$290K 0.07%
1,862
+248
138
$286K 0.07%
+2,509
139
$285K 0.07%
1,336
-10
140
$285K 0.07%
+1,118
141
$284K 0.07%
808
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142
$284K 0.07%
+56,779
143
$282K 0.07%
6,495
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144
$280K 0.07%
9,670
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145
$278K 0.07%
+1,168
146
$275K 0.07%
4,702
147
$273K 0.07%
+1,579
148
$271K 0.07%
9,230
-430
149
$270K 0.07%
10,909
-150
150
$270K 0.07%
+6,446
4 5
6
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