OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$4.65M
2
+$4.36M
3
+$4.23M
4
IYW icon
iShares US Technology ETF
IYW
+$3.98M
5
MBB icon
iShares MBS ETF
MBB
+$3.89M

Top Sells

1
+$12.8M
2
+$4.55M
3
+$3.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.12M

Sector Composition

1 Technology 10.42%
2 Financials 2.75%
3 Consumer Discretionary 1.97%
4 Communication Services 1.57%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.07%
1,899
+162
152
$249K 0.07%
4,702
153
$247K 0.07%
+1,614
154
$246K 0.07%
+2,130
155
$243K 0.07%
+1,549
156
$243K 0.07%
9,582
+136
157
$238K 0.07%
6,436
+1,383
158
$238K 0.07%
9,389
-752
159
$235K 0.07%
3,563
160
$233K 0.07%
3,758
-6
161
$233K 0.07%
1,720
162
$230K 0.07%
811
-263
163
$227K 0.07%
+2,462
164
$227K 0.07%
212
165
$225K 0.07%
+1,897
166
$225K 0.07%
2,371
+42
167
$221K 0.06%
2,266
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168
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169
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170
$219K 0.06%
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171
$218K 0.06%
182
172
$217K 0.06%
5,932
+130
173
$216K 0.06%
1,462
+29
174
$213K 0.06%
3,540
175
$211K 0.06%
+340
5 6
7
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