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
$450M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.16M
3
+$7.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.2M

Top Sells

1
+$14.7M
2
+$6.39M
3
+$4.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 9.72%
2 Financials 2.02%
3 Consumer Discretionary 1.93%
4 Industrials 1.6%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.06%
1,838
-455
152
$262K 0.06%
+3,491
153
$259K 0.06%
+2,593
154
$259K 0.06%
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-52
155
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1,658
-1,337
156
$257K 0.06%
2,500
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157
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13,867
158
$254K 0.06%
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159
$253K 0.06%
2,926
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160
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4,920
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161
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2,234
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162
$252K 0.06%
3,263
163
$250K 0.06%
2,251
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164
$245K 0.05%
931
165
$243K 0.05%
6,472
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166
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167
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169
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5,560
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170
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171
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2,033
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172
$221K 0.05%
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173
$216K 0.05%
2,505
174
$215K 0.05%
20,114
-1,490
175
$214K 0.05%
3,044
-19
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