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
201
$188K 0.04%
+1,238
202
$188K 0.04%
+3,050
203
$187K 0.04%
+3,857
204
$186K 0.04%
+2,897
205
$185K 0.04%
3,700
-339
206
$185K 0.04%
+809
207
$185K 0.04%
3,497
-282
208
$184K 0.04%
+3,936
209
$179K 0.04%
10,282
-12,664
210
$179K 0.04%
+2,189
211
$178K 0.04%
+9,798
212
$177K 0.04%
+2,123
213
$177K 0.04%
+2,090
214
$176K 0.04%
+3,135
215
$176K 0.04%
+5,257
216
$176K 0.04%
+2,290
217
$176K 0.04%
5,815
-3,246
218
$175K 0.04%
+1,102
219
$175K 0.04%
+1,974
220
$172K 0.04%
+3,509
221
$168K 0.04%
+3,035
222
$166K 0.04%
6,960
-2,150
223
$163K 0.04%
+1,483
224
$162K 0.04%
+1,846
225
$158K 0.04%
+4,889
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