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
$818M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.92M
3
+$3.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.33M

Top Sells

1
+$8.9M
2
+$2.94M
3
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M

Sector Composition

1 Technology 9.38%
2 Financials 3.27%
3 Communication Services 2.87%
4 Consumer Discretionary 2.24%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$19.5B
$8.95M 1.09%
44,826
+56
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.77T
$8.3M 1.01%
26,452
-5,533
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$7.97M 0.97%
103,468
+51,199
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$33.8B
$7.73M 0.94%
90,566
-2,057
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$7.65M 0.94%
63,122
-705
IEV icon
31
iShares Europe ETF
IEV
$1.77B
$7.52M 0.92%
109,678
-5,109
MSFT icon
32
Microsoft
MSFT
$2.92T
$7.42M 0.91%
15,340
-764
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$7.37M 0.9%
315,145
-7,735
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$7.31M 0.89%
71,867
+2,510
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$7.19M 0.88%
143,726
+3,647
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$6M 0.73%
52,629
+10,847
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$5.72M 0.7%
119,525
-6,295
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$5.58M 0.68%
8,454
+62
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$5.17M 0.63%
40,147
-2,473
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.77T
$4.56M 0.56%
14,573
-4,157
AMZN icon
41
Amazon
AMZN
$2.25T
$4.42M 0.54%
19,153
+1,228
TSM icon
42
TSMC
TSM
$1.94T
$4.37M 0.53%
14,379
-900
SHLD icon
43
Global X Defense Tech ETF
SHLD
$7.42B
$4.37M 0.53%
67,403
+6,977
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$4.29M 0.52%
74,553
-4,417
DVY icon
45
iShares Select Dividend ETF
DVY
$22.8B
$3.87M 0.47%
27,400
-2,222
IAU icon
46
iShares Gold Trust
IAU
$84.6B
$3.76M 0.46%
46,284
+1,920
EUSB icon
47
iShares ESG Advanced Universal USD Bond ETF
EUSB
$724M
$3.59M 0.44%
81,818
-3,944
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$3.21M 0.39%
21,600
+1,230
HIMU
49
iShares High Yield Muni Active ETF
HIMU
$2.63B
$3.12M 0.38%
64,058
-1,473
TSLA icon
50
Tesla
TSLA
$1.51T
$2.98M 0.36%
6,633
-448
1
2
3 4 5