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
176
$217K 0.05%
+6,344
177
$217K 0.05%
+4,728
178
$215K 0.05%
+1,807
179
$213K 0.05%
+2,280
180
$210K 0.05%
2,038
-1,308
181
$210K 0.05%
+6,032
182
$207K 0.05%
1,181
-210
183
$207K 0.05%
1,698
-1,701
184
$206K 0.05%
75,602
+2,466
185
$206K 0.05%
+2,469
186
$205K 0.05%
+559
187
$204K 0.05%
+3,268
188
$203K 0.05%
+4,035
189
$202K 0.05%
3,825
-996
190
$202K 0.05%
+2,091
191
$200K 0.05%
+569
192
$200K 0.05%
4,227
-437
193
$199K 0.05%
+4,655
194
$198K 0.05%
5,975
-3,593
195
$197K 0.05%
80
-232
196
$197K 0.05%
+1,793
197
$196K 0.04%
5,364
-4,158
198
$193K 0.04%
+2,550
199
$193K 0.04%
+946
200
$190K 0.04%
+1,167
6 7
8
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