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
$306M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.75M
3
+$4.49M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.35M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.23M

Top Sells

1
+$12.7M
2
+$7.31M
3
+$6.94M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.92M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.96M

Sector Composition

1 Technology 12.81%
2 Consumer Discretionary 3.13%
3 Financials 2.92%
4 Healthcare 1.96%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 12.11%
881,307
+106,824
2
$33.3M 10.89%
418,994
+27,008
3
$25.2M 8.24%
182,153
+1,115
4
$14.2M 4.63%
621,783
+191,323
5
$12.6M 4.13%
301,499
+98,589
6
$9.88M 3.23%
436,248
-16,778
7
$9.73M 3.18%
27,123
+13,419
8
$7.68M 2.51%
105,909
-14,674
9
$7.05M 2.31%
158,483
+3,234
10
$6.82M 2.23%
345,335
+214,063
11
$6.67M 2.18%
173,042
-128,902
12
$6.33M 2.07%
61,699
-67,685
13
$5.76M 1.89%
93,299
+16,324
14
$5.47M 1.79%
144,975
+125,811
15
$4.95M 1.62%
74,898
+7,383
16
$4.27M 1.4%
39,825
-7,320
17
$4.19M 1.37%
62,581
+4,864
18
$4.02M 1.31%
143,321
-22,250
19
$3.09M 1.01%
77,446
+32,098
20
$3.03M 0.99%
11,417
+3,902
21
$2.95M 0.97%
12,673
+3,518
22
$2.67M 0.88%
+57,421
23
$2.55M 0.83%
83,109
+6,688
24
$2.38M 0.78%
42,353
-3,785
25
$2.33M 0.76%
57,269
+35,234
1
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