OWA

One Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$7.94M
2
+$7.13M
3
+$6.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.27M

Top Sells

1
+$17.9M
2
+$6.48M
3
+$4.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.4M

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
IEV icon
26
iShares Europe ETF
IEV
$2.22B
$7.63M 1.06%
120,569
-1,347
BINC icon
27
BlackRock Flexible Income ETF
BINC
$12.5B
$7.49M 1.04%
141,667
+10,894
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$7.06M 0.98%
303,743
+36,381
SUSL icon
29
iShares ESG MSCI USA Leaders ETF
SUSL
$915M
$7.04M 0.98%
64,996
-5,168
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.27M 0.87%
+122,629
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$5.79M 0.81%
121,764
+2,114
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$5.73M 0.8%
50,958
+795
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.04T
$5.33M 0.74%
30,034
-3,462
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$5.17M 0.72%
95,796
-24,401
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.12M 0.71%
50,392
+4,989
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
$4.99M 0.69%
42,976
-746
META icon
37
Meta Platforms (Facebook)
META
$1.77T
$4.92M 0.68%
6,663
-21
EUSB icon
38
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$4.56M 0.63%
104,719
+9,235
DVY icon
39
iShares Select Dividend ETF
DVY
$20.5B
$4.09M 0.57%
30,764
+226
TSM icon
40
TSMC
TSM
$1.54T
$4.07M 0.57%
17,949
+165
AMZN icon
41
Amazon
AMZN
$2.28T
$3.94M 0.55%
17,950
+1,858
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$23.3B
$3.81M 0.53%
58,099
-20,995
BAI
43
iShares A.I. Innovation and Tech Active ETF
BAI
$5.38B
$3.34M 0.46%
+115,742
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.23M 0.45%
34,429
-2,574
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.04T
$2.99M 0.42%
16,960
-4,221
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.87M 0.4%
26,205
+382
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$713M
$2.83M 0.39%
38,013
-985
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$2.76M 0.38%
20,449
+2,606
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.74M 0.38%
43,335
-102,701
NVDA icon
50
NVIDIA
NVDA
$4.4T
$2.71M 0.38%
17,168
+294
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