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
$394M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.08M
3
+$5.52M
4
CFLT icon
Confluent
CFLT
+$4.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.12M

Top Sells

1
+$2.75M
2
+$2.59M
3
+$2.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M

Sector Composition

1 Technology 12.08%
2 Financials 2.16%
3 Consumer Discretionary 2.16%
4 Communication Services 1.55%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.06%
1,326
+3
177
$225K 0.06%
2,896
-705
178
$225K 0.06%
2,069
-197
179
$224K 0.06%
7,960
-2,529
180
$223K 0.06%
869
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181
$223K 0.06%
+3,897
182
$221K 0.06%
+1,233
183
$220K 0.06%
+2,613
184
$217K 0.06%
11,166
-2,232
185
$216K 0.05%
+286
186
$215K 0.05%
982
-11
187
$211K 0.05%
3,540
188
$208K 0.05%
+2,647
189
$206K 0.05%
1,756
-299
190
$206K 0.05%
13,466
191
$179K 0.05%
63,979
-4,461
192
$172K 0.04%
26,063
-3,901
193
$149K 0.04%
22,008
194
$135K 0.03%
17,683
+224
195
$120K 0.03%
10,045
196
$83K 0.02%
24,367
-40,364
197
– –
-1,897
198
– –
-15,276
199
– –
-1,462
200
– –
-8,746
5 6 7
8
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