OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.39M
3
+$5.23M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.79M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.73M

Top Sells

1
+$6.87M
2
+$6.04M
3
+$3.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Sector Composition

1 Technology 9.96%
2 Financials 3.34%
3 Communication Services 3.11%
4 Consumer Discretionary 2.33%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$387K 0.05%
4,008
-712
202
$386K 0.05%
5,820
-108
203
$385K 0.05%
2,667
-562
204
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1,776
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205
$380K 0.05%
3,800
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206
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118,462
-184,200
207
$376K 0.05%
30,732
+18,593
208
$374K 0.05%
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-4
209
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210
$369K 0.05%
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211
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212
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+6,040
213
$362K 0.05%
3,319
-2,776
214
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2,653
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215
$354K 0.04%
7,725
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216
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217
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857
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218
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573
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219
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450
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220
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1,226
221
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222
$338K 0.04%
17,973
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223
$335K 0.04%
+16,464
224
$332K 0.04%
1,993
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225
$330K 0.04%
969
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