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
$450M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.16M
3
+$7.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.2M

Top Sells

1
+$14.7M
2
+$6.39M
3
+$4.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 9.72%
2 Financials 2.02%
3 Consumer Discretionary 1.93%
4 Industrials 1.6%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 12.94%
1,158,692
+162,350
2
$28.3M 6.29%
165,244
-8,361
3
$19.7M 4.38%
192,332
+96,907
4
$16.8M 3.74%
179,366
-49,109
5
$15.5M 3.45%
702,136
-25,664
6
$14.5M 3.22%
33,717
-452
7
$13.7M 3.04%
103,854
-33,410
8
$12.7M 2.83%
147,403
-37,616
9
$12.6M 2.81%
257,969
+80,144
10
$12.4M 2.75%
283,162
-13,739
11
$10.7M 2.37%
40,075
-305
12
$9.12M 2.03%
359,558
+4,048
13
$9.04M 2.01%
199,579
+103,734
14
$7.75M 1.72%
87,227
-24,937
15
$7.7M 1.71%
+151,852
16
$7.6M 1.69%
161,394
+43,773
17
$7.53M 1.67%
99,887
+2,364
18
$6.9M 1.53%
144,524
+10,733
19
$6.53M 1.45%
90,234
-11,524
20
$6.52M 1.45%
73,521
+58,633
21
$6.27M 1.39%
59,790
-32,627
22
$5.91M 1.31%
+122,951
23
$5.54M 1.23%
254,639
+73,569
24
$5.16M 1.15%
25,735
+5,779
25
$4.76M 1.06%
100,042
-65,179
1
2 3 4 5