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
$261M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.3M
3
+$8.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.26M

Top Sells

1
+$14.2M
2
+$3.28M
3
+$2.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$619K

Sector Composition

1 Technology 9.72%
2 Financials 3.04%
3 Consumer Discretionary 2.28%
4 Healthcare 1.5%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.08%
+5,142
152
$175K 0.07%
+15,010
153
$172K 0.07%
+12,867
154
$165K 0.06%
60,128
+16,904
155
$123K 0.05%
10,045
156
$101K 0.04%
+21,842
157
$88K 0.03%
+11,921
158
– –
-12,274
159
– –
-950
160
– –
-7,122
161
– –
-8,953
162
– –
-2,923
163
– –
-1,176
164
– –
-906
165
– –
-2,307
166
– –
-4,497
167
– –
-18,302
168
– –
-8,779
169
– –
-7,321
170
– –
-14,723
171
– –
-14,432
172
– –
-2,306
173
– –
-2,881
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