OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.18M
3
+$5.01M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.6M

Top Sells

1
+$15.2M
2
+$6.85M
3
+$4.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.92M

Sector Composition

1 Technology 10.68%
2 Financials 1.92%
3 Consumer Discretionary 1.84%
4 Healthcare 1.64%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-464
227
– –
-1,482
228
– –
-1,495
229
– –
-1,136
230
– –
-809
231
– –
-9,466
232
– –
-963
233
– –
-2,207
234
– –
-1,362
235
– –
-499
236
– –
-224
237
– –
-644
238
– –
-1,698
239
– –
-49,670
240
– –
-982
241
– –
-670
242
– –
-754
243
– –
-1,221
244
– –
-247
245
– –
-326
246
– –
-3,857
247
– –
-171
248
– –
-218
249
– –
-1,114
250
– –
-6,468
8 9
10
11 12