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
$438M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$7.1M
4
MBB icon
iShares MBS ETF
MBB
+$6.42M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.41M

Top Sells

1
+$8.69M
2
+$3.64M
3
+$1.27M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.03M

Sector Composition

1 Technology 9.11%
2 Financials 2.7%
3 Healthcare 2.48%
4 Industrials 2.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.06%
9,586
+2,602
152
$271K 0.06%
3,959
+132
153
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4,666
154
$266K 0.06%
18,170
-32,720
155
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817
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156
$263K 0.06%
1,374
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157
$263K 0.06%
805
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158
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159
$259K 0.06%
3,467
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160
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161
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162
$250K 0.06%
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163
$249K 0.06%
6,191
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164
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165
$244K 0.06%
5,405
-8,511
166
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167
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168
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169
$228K 0.05%
12,380
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170
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171
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172
$223K 0.05%
9,961
-12,120
173
$223K 0.05%
1,888
-992
174
$219K 0.05%
+1,256
175
$217K 0.05%
+3,347
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