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
326
– –
-1,039
327
– –
-59
328
– –
-407
329
– –
-3,070
330
– –
-1,159
331
– –
-6,032
332
– –
-210
333
– –
-420
334
– –
-1,495
335
– –
-1,602
336
– –
-527
337
– –
-3,584
338
– –
-1,614
339
– –
-1,428
340
– –
-2,848
341
– –
-40,520
342
– –
-2,469
343
– –
-563
344
– –
-686
345
– –
-105,053
346
– –
-1,974
347
– –
-2,305
348
– –
-2,899
349
– –
-439
350
– –
-436
12 13
14
15 16