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
$408M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$7.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.05M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.45M

Top Sells

1
+$5.67M
2
+$4.97M
3
+$4.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M

Sector Composition

1 Technology 11.07%
2 Financials 2.3%
3 Consumer Discretionary 2.08%
4 Healthcare 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.89%
35,266
-320
27
$3.6M 0.88%
152,130
-30,722
28
$3.27M 0.8%
117,635
-58,106
29
$3.19M 0.78%
125,406
+47,491
30
$3.1M 0.76%
50,750
+21,159
31
$2.96M 0.73%
22,005
+7,661
32
$2.85M 0.7%
9,248
+1,520
33
$2.79M 0.68%
69,748
+25,035
34
$2.71M 0.66%
25,955
+4,184
35
$2.49M 0.61%
29,317
+6,330
36
$2.39M 0.59%
62,908
+6,278
37
$2.21M 0.54%
+10,578
38
$2.12M 0.52%
5,898
+810
39
$1.96M 0.48%
8,805
+2,064
40
$1.9M 0.47%
+6,466
41
$1.74M 0.43%
17,107
-2,429
42
$1.73M 0.42%
33,455
+4,061
43
$1.54M 0.38%
42,077
+11,641
44
$1.53M 0.38%
11,020
+280
45
$1.5M 0.37%
20,317
-13,835
46
$1.44M 0.35%
13,763
+2,273
47
$1.38M 0.34%
19,886
+4,567
48
$1.3M 0.32%
+51,851
49
$1.28M 0.31%
5,793
+594
50
$1.27M 0.31%
+10,528
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