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
451
– –
-149
452
– –
-451
453
– –
-8,333
454
– –
-500
455
– –
-336
456
– –
-2,150
457
– –
-96
458
– –
-488
459
– –
-518
460
– –
-108
461
– –
-1,776
462
– –
-1,102
463
– –
-111
464
– –
-4,839
465
– –
-1,911
466
– –
-462
467
– –
-1,475
468
– –
-622
469
– –
-1,075
470
– –
-1,916
471
– –
-650
472
– –
-289
473
– –
-165
474
– –
-1,427
475
– –
-1,858
17 18
19
20 21