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
$394M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.08M
3
+$5.52M
4
CFLT icon
Confluent
CFLT
+$4.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.12M

Top Sells

1
+$2.75M
2
+$2.59M
3
+$2.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M

Sector Composition

1 Technology 12.08%
2 Financials 2.16%
3 Consumer Discretionary 2.16%
4 Communication Services 1.55%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 8.72%
318,695
+57,390
2
$28.3M 7.17%
92,528
-8,156
3
$27.4M 6.94%
154,136
+6,338
4
$24.1M 6.12%
431,907
+108,864
5
$15.9M 4.02%
310,471
-53,952
6
$15.8M 4%
142,885
+50,042
7
$13.5M 3.42%
123,224
-9,532
8
$11.8M 3%
234,633
+39,096
9
$10.6M 2.68%
396,663
+123,571
10
$10.2M 2.59%
126,392
+15,419
11
$9.22M 2.34%
88,250
-7,778
12
$8.89M 2.26%
179,885
+33,549
13
$7.46M 1.89%
131,760
-13,125
14
$7.15M 1.81%
135,068
+75,181
15
$7.03M 1.78%
57,342
-3,095
16
$6.25M 1.58%
198,642
+130,882
17
$6M 1.52%
121,243
-37,542
18
$5.89M 1.49%
50,651
+21,654
19
$5.67M 1.44%
224,406
-23,890
20
$5.45M 1.38%
138,080
+10,228
21
$5.27M 1.34%
175,741
+40,171
22
$4.83M 1.23%
+63,376
23
$4.69M 1.19%
90,649
+19,041
24
$4.68M 1.19%
182,852
+32,520
25
$4.09M 1.04%
35,586
-2,584
1
2 3 4 5