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
$373M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.09M
3
+$4.88M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.74M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.65M

Top Sells

1
+$5.38M
2
+$4.61M
3
+$4.41M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.15M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.08M

Sector Composition

1 Technology 10.15%
2 Financials 2.07%
3 Consumer Discretionary 1.76%
4 Communication Services 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.09%
176,009
+124,158
27
$3.67M 0.98%
113,529
+71,452
28
$3.45M 0.92%
28,720
+6,715
29
$2.92M 0.78%
118,720
+1,085
30
$2.91M 0.78%
131,272
+5,866
31
$2.9M 0.78%
46,138
+25,821
32
$2.83M 0.76%
27,059
+1,104
33
$2.77M 0.74%
30,633
-45,064
34
$2.49M 0.67%
55,055
-59,930
35
$2.46M 0.66%
47,248
-3,502
36
$2.41M 0.65%
57,840
-28,776
37
$2.41M 0.64%
76,421
+13,513
38
$2.35M 0.63%
9,155
-93
39
$2.23M 0.6%
29,292
-25
40
$2.22M 0.6%
20,320
+13,980
41
$2.17M 0.58%
30,351
-20,744
42
$2.16M 0.58%
31,174
+26,429
43
$1.89M 0.51%
+45,348
44
$1.81M 0.48%
+53,154
45
$1.75M 0.47%
42,779
-26,969
46
$1.69M 0.45%
7,515
+1,617
47
$1.61M 0.43%
16,566
-541
48
$1.55M 0.42%
19,425
-15,841
49
$1.45M 0.39%
8,988
+183
50
$1.39M 0.37%
+17,206
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