OWA

One Wealth Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.75M
3
+$4.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.82M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.12M

Top Sells

1
+$5.11M
2
+$2.85M
3
+$1.44M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$718K

Sector Composition

1 Technology 11.13%
2 Financials 3.05%
3 Communication Services 3.01%
4 Consumer Discretionary 2.38%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.03%
915
-28
227
$220K 0.03%
2,976
228
$217K 0.03%
1,109
+60
229
$217K 0.03%
+1,747
230
$215K 0.03%
1,097
-4
231
$214K 0.03%
17,163
-35,362
232
$214K 0.03%
1,412
233
$213K 0.03%
+2,975
234
$213K 0.03%
+1,645
235
$212K 0.03%
362
236
$210K 0.03%
2,527
-1,169
237
$209K 0.03%
+1,471
238
$208K 0.03%
3,553
239
$205K 0.03%
13,979
-10,366
240
$203K 0.03%
+2,091
241
$202K 0.03%
+1,065
242
$202K 0.03%
774
-87
243
$200K 0.03%
725
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244
$200K 0.03%
+3,318
245
$181K 0.03%
16,948
246
$138K 0.02%
+22,200
247
$131K 0.02%
14,079
+551
248
$125K 0.02%
11,761
-10,349
249
$125K 0.02%
67,303
-65,829
250
$94.2K 0.01%
10,045
8 9
10
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