OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.39M
3
+$5.23M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.79M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.73M

Top Sells

1
+$6.87M
2
+$6.04M
3
+$3.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Sector Composition

1 Technology 9.96%
2 Financials 3.34%
3 Communication Services 3.11%
4 Consumer Discretionary 2.33%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 5.61%
571,089
+27,607
2
$40.8M 5.12%
160,309
-8,275
3
$30.5M 3.82%
514,722
+95,070
4
$27.3M 3.42%
140,188
-12,015
5
$25.4M 3.19%
210,597
-1,498
6
$24.6M 3.09%
36,790
-32
7
$24.5M 3.08%
489,429
-13,251
8
$23M 2.89%
215,907
+22,292
9
$20.1M 2.53%
296,807
-56,196
10
$19.8M 2.49%
95,997
+9,473
11
$18.9M 2.37%
805,324
+61,529
12
$18.8M 2.36%
326,813
+176,508
13
$17.2M 2.16%
51,668
+56
14
$16.8M 2.1%
115,139
+8,752
15
$16.4M 2.06%
248,512
+4,106
16
$16.1M 2.02%
137,328
-856
17
$15.9M 1.99%
340,457
+34,294
18
$14.4M 1.8%
307,242
-75,238
19
$11.4M 1.43%
300,862
+20,262
20
$10.9M 1.37%
150,046
-540
21
$10.9M 1.37%
114,406
+9,072
22
$10.8M 1.35%
303,362
-7,067
23
$9.62M 1.21%
281,611
+165,869
24
$8.77M 1.1%
44,770
-32,989
25
$8.44M 1.06%
158,593
+16,926
1
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