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
276
$205K 0.03%
2,635
-123
277
$205K 0.03%
+6,776
278
$203K 0.03%
+2,279
279
$201K 0.03%
+1,112
280
$201K 0.03%
2,122
281
$199K 0.03%
22,200
282
$144K 0.02%
+12,139
283
$99.7K 0.01%
10,045
284
– –
-2,142
285
– –
-2,437
286
– –
-2,274
287
– –
-3,454
288
– –
-20,257
289
– –
-10,404
290
– –
-1,877
291
– –
-13,868
292
– –
-1,242
293
– –
-3,443
294
– –
-5,233
295
– –
-7,020
296
– –
-12,847
297
– –
-4,081
298
– –
-2,488
299
– –
-7,191
300
– –
-4,245
9 10 11
12
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