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
176
$208K 0.06%
+2,055
177
$208K 0.06%
+2,260
178
$207K 0.06%
993
-6
179
$203K 0.06%
1,323
180
$201K 0.06%
+684
181
$200K 0.06%
+9,660
182
$194K 0.06%
14,544
183
$189K 0.06%
68,440
+1,475
184
$188K 0.06%
29,964
+12,257
185
$177K 0.05%
15,276
186
$132K 0.04%
20,230
-33,084
187
$125K 0.04%
+17,459
188
$117K 0.03%
22,008
189
$117K 0.03%
10,045
190
– –
-1,008
191
– –
-11,066
192
– –
-2,575
193
– –
-8,333
194
– –
-5,165
195
– –
-18,294
196
– –
-3,473
197
– –
-6,563
198
– –
-10,579
199
– –
-958
200
– –
-1,728
5 6 7
8
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