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
$450M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.16M
3
+$7.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.2M

Top Sells

1
+$14.7M
2
+$6.39M
3
+$4.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 9.72%
2 Financials 2.02%
3 Consumer Discretionary 1.93%
4 Industrials 1.6%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.08%
564
127
$337K 0.08%
14,993
-634
128
$334K 0.07%
4,265
+1,678
129
$333K 0.07%
10,899
-553
130
$332K 0.07%
1,563
+364
131
$324K 0.07%
+1,639
132
$322K 0.07%
15,436
-156
133
$318K 0.07%
3,575
-146
134
$317K 0.07%
2,824
135
$317K 0.07%
11,837
-7,233
136
$308K 0.07%
206
-6
137
$308K 0.07%
6,872
+480
138
$307K 0.07%
+2,681
139
$307K 0.07%
2,658
+115
140
$296K 0.07%
4,095
-6,053
141
$296K 0.07%
17,038
-12,590
142
$294K 0.07%
856
-218
143
$285K 0.06%
4,024
+146
144
$284K 0.06%
4,690
-114
145
$280K 0.06%
+2,282
146
$280K 0.06%
521
147
$277K 0.06%
+6,257
148
$272K 0.06%
997
+143
149
$271K 0.06%
5,079
-114
150
$267K 0.06%
6,393
-901
4 5
6
7 8