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
$306M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.75M
3
+$4.49M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.35M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.23M

Top Sells

1
+$12.7M
2
+$7.31M
3
+$6.94M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.92M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.96M

Sector Composition

1 Technology 12.81%
2 Consumer Discretionary 3.13%
3 Financials 2.92%
4 Healthcare 1.96%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.07%
2,013
-35
152
$219K 0.07%
+5,427
153
$215K 0.07%
+767
154
$215K 0.07%
+4,666
155
$213K 0.07%
790
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156
$211K 0.07%
3,464
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157
$211K 0.07%
13,757
-1,210
158
$210K 0.07%
47,303
+40
159
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+1,131
160
$209K 0.07%
2,512
-91
161
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162
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2,307
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163
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+6,984
164
$207K 0.07%
73,136
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165
$207K 0.07%
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166
$207K 0.07%
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167
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168
$206K 0.07%
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169
$202K 0.07%
+4,039
170
$185K 0.06%
+11,654
171
$183K 0.06%
15,304
+1,892
172
$150K 0.05%
+13,391
173
$114K 0.04%
10,045
174
$96K 0.03%
+11,317
175
$72K 0.02%
+15,527
5 6
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