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
$341M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.24M
3
+$4.09M
4
MBB icon
iShares MBS ETF
MBB
+$3.88M
5
IYW icon
iShares US Technology ETF
IYW
+$3.87M

Top Sells

1
+$20.5M
2
+$4.41M
3
+$3.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.1M

Sector Composition

1 Technology 10.42%
2 Financials 2.75%
3 Consumer Discretionary 1.97%
4 Healthcare 1.56%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.07%
633
+54
152
$249K 0.07%
4,702
153
$247K 0.07%
+1,614
154
$246K 0.07%
+2,130
155
$243K 0.07%
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156
$243K 0.07%
9,582
+136
157
$238K 0.07%
6,436
+1,383
158
$238K 0.07%
9,389
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159
$235K 0.07%
3,563
160
$233K 0.07%
3,758
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161
$233K 0.07%
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162
$230K 0.07%
811
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163
$227K 0.07%
+2,462
164
$227K 0.07%
212
165
$225K 0.07%
+1,897
166
$225K 0.07%
2,371
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167
$221K 0.06%
2,266
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168
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169
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170
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171
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182
172
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173
$216K 0.06%
1,462
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174
$213K 0.06%
3,540
175
$211K 0.06%
+340
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7
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