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
$341M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.24M
3
+$4.09M
4
MBB icon
iShares MBS ETF
MBB
+$3.88M
5
IYW icon
iShares US Technology ETF
IYW
+$3.87M

Top Sells

1
+$20.5M
2
+$4.41M
3
+$3.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.1M

Sector Composition

1 Technology 10.42%
2 Financials 2.75%
3 Consumer Discretionary 1.97%
4 Healthcare 1.56%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 8.09%
100,684
-16,078
2
$25.7M 7.54%
261,305
+45,910
3
$20.9M 6.13%
147,798
+20,795
4
$18.4M 5.39%
364,423
-61,563
5
$16.3M 4.78%
323,043
+84,093
6
$13.4M 3.92%
132,756
-8,632
7
$9.94M 2.92%
195,537
+40,359
8
$9.88M 2.9%
92,843
+38,381
9
$9.67M 2.83%
96,028
-11,354
10
$8.16M 2.39%
110,973
-29,956
11
$7.94M 2.33%
158,785
-30,802
12
$7.62M 2.24%
144,885
-21,230
13
$7.26M 2.13%
146,336
+39,015
14
$7.25M 2.12%
273,092
-79,067
15
$6.93M 2.03%
60,437
-282
16
$6.34M 1.86%
248,296
-1,100
17
$4.72M 1.38%
43,674
+35,851
18
$4.62M 1.35%
127,852
+51,422
19
$4.08M 1.2%
135,570
+101,813
20
$3.87M 1.13%
+38,170
21
$3.76M 1.1%
150,332
+31,452
22
$3.69M 1.08%
71,608
-2,065
23
$3.44M 1.01%
92,113
-29,625
24
$3.37M 0.99%
28,997
+12,182
25
$3.19M 0.93%
59,887
+18,894
1
2 3 4 5