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
$306M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.75M
3
+$4.49M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.35M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.23M

Top Sells

1
+$12.7M
2
+$7.31M
3
+$6.94M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.92M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.96M

Sector Composition

1 Technology 12.81%
2 Consumer Discretionary 3.13%
3 Financials 2.92%
4 Healthcare 1.96%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.09%
5,492
+252
127
$273K 0.09%
4,334
-274
128
$272K 0.09%
3,346
-702
129
$270K 0.09%
207
130
$266K 0.09%
+5,416
131
$264K 0.09%
22,734
-60
132
$263K 0.09%
9,061
+267
133
$263K 0.09%
9,110
+123
134
$259K 0.08%
3,391
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135
$258K 0.08%
238
+1
136
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1,259
-1
137
$255K 0.08%
1,920
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138
$254K 0.08%
+1,391
139
$245K 0.08%
+836
140
$244K 0.08%
957
-123
141
$244K 0.08%
1,149
+1
142
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$243K 0.08%
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144
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2,167
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145
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+2,405
146
$228K 0.07%
2,436
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147
$227K 0.07%
+4,789
148
$225K 0.07%
1,324
-1,178
149
$223K 0.07%
3,827
+26
150
$221K 0.07%
3,123
+11
4 5
6
7 8