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
$433M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.14M
3
+$5.05M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.71M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.64M

Top Sells

1
+$15.6M
2
+$6.81M
3
+$4.67M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.95M

Sector Composition

1 Technology 10.68%
2 Financials 1.92%
3 Consumer Discretionary 1.84%
4 Healthcare 1.64%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.99%
36,447
-1,596
27
$3.9M 0.9%
117,998
-1,635
28
$3.81M 0.88%
165,474
+52,283
29
$3.69M 0.85%
35,256
-6,437
30
$3.56M 0.82%
59,721
-2,942
31
$3.27M 0.75%
11,336
+31
32
$3.25M 0.75%
17,368
-534
33
$3.06M 0.71%
97,210
+29,090
34
$3.02M 0.7%
41,984
+4,480
35
$2.81M 0.65%
25,667
+2,380
36
$2.76M 0.64%
29,459
-2,676
37
$2.38M 0.55%
69,969
-10,285
38
$2.07M 0.48%
45,541
+3,001
39
$2.06M 0.48%
45,714
-8,199
40
$1.78M 0.41%
8,382
+4,908
41
$1.7M 0.39%
8,175
-195
42
$1.65M 0.38%
34,612
-1,675
43
$1.6M 0.37%
18,564
+16,474
44
$1.59M 0.37%
+38,194
45
$1.57M 0.36%
14,771
+809
46
$1.55M 0.36%
14,933
+5,188
47
$1.55M 0.36%
16,636
+11,021
48
$1.54M 0.36%
17,589
-364
49
$1.49M 0.34%
29,735
-4,630
50
$1.41M 0.33%
13,562
-1,555
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