OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.39M
3
+$5.23M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.79M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.73M

Top Sells

1
+$6.87M
2
+$6.04M
3
+$3.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Sector Composition

1 Technology 9.96%
2 Financials 3.34%
3 Communication Services 3.11%
4 Consumer Discretionary 2.33%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$683K 0.09%
8,781
-227
127
$667K 0.08%
2,166
-84
128
$666K 0.08%
9,727
+113
129
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34,459
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130
$661K 0.08%
4,136
-300
131
$657K 0.08%
8,408
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132
$653K 0.08%
4,636
+13
133
$649K 0.08%
14,238
-3,940
134
$640K 0.08%
9,693
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135
$638K 0.08%
5,977
-356
136
$634K 0.08%
2,982
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137
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790
-274
138
$627K 0.08%
4,892
+2,516
139
$626K 0.08%
25,473
-7,348
140
$621K 0.08%
69,252
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141
$609K 0.08%
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142
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143
$607K 0.08%
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144
$606K 0.08%
6,729
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145
$603K 0.08%
15,225
-2,816
146
$598K 0.08%
2,797
-821
147
$597K 0.08%
19,175
-7,021
148
$595K 0.07%
7,283
-460
149
$591K 0.07%
2,910
-808
150
$582K 0.07%
249
+16
4 5
6
7 8