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
$797M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.67M
3
+$5.63M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.24M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.93M

Top Sells

1
+$7.02M
2
+$6.46M
3
+$3.81M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Sector Composition

1 Technology 9.96%
2 Financials 3.34%
3 Communication Services 3.11%
4 Consumer Discretionary 2.33%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$8.34M 1.05%
16,104
+651
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.86T
$7.79M 0.98%
31,985
+1,951
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$7.61M 0.95%
322,880
+19,137
IEV icon
29
iShares Europe ETF
IEV
$1.59B
$7.52M 0.94%
114,787
-5,782
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$7.47M 0.94%
63,827
-1,169
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7.18M 0.9%
140,079
+17,450
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$7.14M 0.9%
69,357
+18,965
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$23.9B
$7.08M 0.89%
92,623
+34,524
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$6.32M 0.79%
52,232
+1,274
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$6.16M 0.77%
8,392
+1,729
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$6.04M 0.76%
125,820
+4,056
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5B
$5.37M 0.67%
42,620
-356
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$4.76M 0.6%
41,782
-61,652
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.86T
$4.55M 0.57%
18,730
+1,770
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$4.53M 0.57%
78,970
-16,826
TSM icon
41
TSMC
TSM
$1.51T
$4.27M 0.54%
15,279
-2,670
SHLD icon
42
Global X Defense Tech ETF
SHLD
$4.82B
$4.24M 0.53%
+60,426
DVY icon
43
iShares Select Dividend ETF
DVY
$21B
$4.21M 0.53%
29,622
-1,142
AMZN icon
44
Amazon
AMZN
$2.49T
$3.94M 0.49%
17,925
-25
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$3.93M 0.49%
+52,269
EUSB icon
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$685M
$3.77M 0.47%
85,762
-18,957
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.37M 0.42%
35,462
+1,033
IAU icon
48
iShares Gold Trust
IAU
$65.6B
$3.23M 0.41%
44,364
+10,263
HIMU
49
iShares High Yield Muni Active ETF
HIMU
$2.32B
$3.22M 0.4%
65,531
+9,911
TSLA icon
50
Tesla
TSLA
$1.43T
$3.15M 0.4%
7,081
+33
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