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
$184M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.84M
3
+$1.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$923K

Top Sells

1
+$1.65M
2
+$906K
3
+$805K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$582K
5
AMGN icon
Amgen
AMGN
+$566K

Sector Composition

1 Technology 13.78%
2 Financials 3.47%
3 Consumer Discretionary 2.35%
4 Healthcare 1.56%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640K 0.35%
12,740
+819
27
$619K 0.34%
+2,923
28
$608K 0.33%
2,594
+142
29
$575K 0.31%
5,759
-464
30
$565K 0.31%
2,069
-359
31
$556K 0.3%
+10,188
32
$554K 0.3%
8,985
-499
33
$552K 0.3%
+6,351
34
$549K 0.3%
8,483
-102
35
$547K 0.3%
+14,723
36
$528K 0.29%
+12,570
37
$525K 0.29%
+2,402
38
$494K 0.27%
5,412
-916
39
$494K 0.27%
+8,953
40
$486K 0.26%
2,857
-40
41
$478K 0.26%
+14,432
42
$472K 0.26%
6,830
+122
43
$459K 0.25%
15,270
+760
44
$449K 0.24%
+4,294
45
$445K 0.24%
3,101
-301
46
$442K 0.24%
7,122
-487
47
$439K 0.24%
+14,470
48
$438K 0.24%
14,480
+184
49
$437K 0.24%
3,314
+122
50
$437K 0.24%
3,198
+649
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