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
$719M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.04M
3
+$6.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.12M

Top Sells

1
+$16.6M
2
+$5.98M
3
+$4.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.31M

Sector Composition

1 Technology 9.93%
2 Financials 3.39%
3 Communication Services 2.62%
4 Consumer Discretionary 2.29%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.03%
6,087
252
$244K 0.03%
3,492
-42
253
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5,213
-1,002
254
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255
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+871
256
$238K 0.03%
4,971
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257
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3,197
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258
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2,202
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259
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260
$227K 0.03%
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261
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7,148
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262
$226K 0.03%
12,741
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263
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26,117
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264
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265
$222K 0.03%
978
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269
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270
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271
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2,443
272
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4,801
-157
273
$210K 0.03%
4,789
+48
274
$210K 0.03%
+340
275
$208K 0.03%
5,872
-12,425
9 10
11
12 13