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
$433M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.14M
3
+$5.05M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.71M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.64M

Top Sells

1
+$15.6M
2
+$6.81M
3
+$4.67M
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
+$3.95M

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
251
– –
-754
252
– –
-1,221
253
– –
-319
254
– –
-1,434
255
– –
-768
256
– –
-4,041
257
– –
-2,217
258
– –
-1,649
259
– –
-185
260
– –
-593
261
– –
-1,137
262
– –
-1,432
263
– –
-400
264
– –
-5,492
265
– –
-300
266
– –
-7,837
267
– –
-479
268
– –
-264
269
– –
-559
270
– –
-321
271
– –
-460
272
– –
-1,167
273
– –
-12,420
274
– –
-375
275
– –
-52
9 10
11
12 13