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
$438M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$7.1M
4
MBB icon
iShares MBS ETF
MBB
+$6.42M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.41M

Top Sells

1
+$8.69M
2
+$3.64M
3
+$1.27M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.03M

Sector Composition

1 Technology 9.11%
2 Financials 2.7%
3 Healthcare 2.48%
4 Industrials 2.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.08%
6,523
-1,394
127
$348K 0.08%
19,505
+644
128
$343K 0.08%
260
+22
129
$342K 0.08%
+2,475
130
$341K 0.08%
13,608
-196
131
$338K 0.08%
+4,027
132
$335K 0.08%
1,680
-190
133
$330K 0.08%
10,637
-8,295
134
$329K 0.08%
+3,307
135
$327K 0.07%
7,342
-182
136
$323K 0.07%
5,199
-2,757
137
$320K 0.07%
5,492
138
$318K 0.07%
2,824
+110
139
$312K 0.07%
2,668
-251
140
$311K 0.07%
2,693
-1,451
141
$311K 0.07%
4,911
+122
142
$309K 0.07%
6,483
-784
143
$305K 0.07%
+5,711
144
$303K 0.07%
3,806
-1,912
145
$299K 0.07%
+794
146
$299K 0.07%
893
-79
147
$299K 0.07%
5,680
-1,245
148
$296K 0.07%
49,245
+1,942
149
$294K 0.07%
208
+1
150
$292K 0.07%
18,178
+6,524
4 5
6
7 8