OWA

One Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.41M
3
+$2.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$1.23M
2
+$910K
3
+$907K
4
VTV icon
Vanguard Value ETF
VTV
+$680K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$614K

Sector Composition

1 Technology 15.24%
2 Financials 3.36%
3 Healthcare 2.72%
4 Consumer Discretionary 2.39%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 21.31%
139,744
+16,414
2
$17.4M 13.79%
447,571
+62,161
3
$14.6M 11.6%
180,892
+27,617
4
$12.9M 10.23%
141,156
-13,488
5
$8.59M 6.82%
241,460
+36,905
6
$8.38M 6.66%
139,254
+27,082
7
$7.92M 6.29%
200,076
+31,401
8
$1.72M 1.37%
31,893
9
$1.18M 0.94%
7,542
+1,360
10
$756K 0.6%
3,206
-502
11
$728K 0.58%
11,955
-939
12
$683K 0.54%
4,554
-519
13
$673K 0.53%
3,328
-4,500
14
$630K 0.5%
3,261
-223
15
$621K 0.49%
3,050
+1,611
16
$605K 0.48%
12,713
-12,558
17
$601K 0.48%
12,895
-114
18
$596K 0.47%
8,512
+4,341
19
$584K 0.46%
367
-6
20
$583K 0.46%
11,109
+526
21
$541K 0.43%
3,658
+1,158
22
$512K 0.41%
5,866
+307
23
$509K 0.4%
8,904
-15,865
24
$504K 0.4%
23,302
-1,035
25
$503K 0.4%
9,843
-657
1
2 3 4 5