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
$316M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.01M
3
+$4.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.09M

Top Sells

1
+$5.33M
2
+$3.62M
3
+$3.13M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Sector Composition

1 Technology 9.3%
2 Financials 5.57%
3 Consumer Discretionary 2.23%
4 Healthcare 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.63%
76,675
+64,392
27
$1.97M 0.62%
16,815
+12,549
28
$1.85M 0.59%
45,858
+22,827
29
$1.83M 0.58%
10,579
+3,853
30
$1.83M 0.58%
+53,163
31
$1.7M 0.54%
37,648
+13,330
32
$1.63M 0.52%
19,987
+10,016
33
$1.62M 0.51%
20,468
+7,467
34
$1.54M 0.49%
5,672
+747
35
$1.44M 0.45%
3,341
+890
36
$1.39M 0.44%
26,904
+15,230
37
$1.32M 0.42%
3,811
+735
38
$1.3M 0.41%
10,660
+2,200
39
$1.28M 0.41%
18,294
-1,726
40
$1.24M 0.39%
18,236
+5,485
41
$1.22M 0.39%
5,461
-36
42
$1.13M 0.36%
4,974
+120
43
$1.03M 0.33%
8,561
+3,038
44
$1.01M 0.32%
33,757
+10,193
45
$933K 0.3%
3,750
-207
46
$850K 0.27%
9,666
-1,415
47
$847K 0.27%
7,823
+3,045
48
$842K 0.27%
8,134
+1,716
49
$837K 0.27%
2,919
-77
50
$831K 0.26%
3,832
+816
1
2
3 4 5