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
176
$213K 0.05%
5,788
+727
177
$212K 0.05%
4,898
+281
178
$208K 0.05%
2,814
+163
179
$208K 0.05%
809
180
$208K 0.05%
+2,886
181
$206K 0.05%
+2,522
182
$205K 0.05%
655
+9
183
$203K 0.05%
3,719
-4,274
184
$178K 0.04%
+30,058
185
$85.1K 0.02%
10,045
186
$76.8K 0.02%
+12,121
187
$72.5K 0.02%
10,971
188
$51.3K 0.01%
20,050
+1,586
189
– –
-9,524
190
– –
-16,711
191
– –
-940
192
– –
-74,932
193
– –
-3,541
194
– –
-3,909
195
– –
-47,416
196
– –
-8,247
197
– –
-5,535
198
– –
-1,816
199
– –
-765
200
– –
-8,144
6 7
8
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