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
$475M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.74M
3
+$2.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1
+$1.12M
2
+$984K
3
+$851K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$768K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$657K

Sector Composition

1 Technology 11.16%
2 Financials 2.23%
3 Consumer Discretionary 1.95%
4 Healthcare 1.58%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.91%
120,406
+2,408
27
$4.13M 0.87%
19,956
+2,588
28
$4.13M 0.87%
36,447
29
$4.12M 0.87%
181,070
+15,596
30
$3.85M 0.81%
11,320
-16
31
$3.66M 0.77%
60,049
+328
32
$3.34M 0.7%
32,096
-3,160
33
$3.08M 0.65%
42,242
+258
34
$2.78M 0.59%
29,278
-181
35
$2.77M 0.58%
87,607
-9,603
36
$2.64M 0.56%
56,210
+21,598
37
$2.46M 0.52%
69,164
-805
38
$2.34M 0.49%
21,603
-4,064
39
$2.25M 0.47%
7,832
-550
40
$2.23M 0.47%
49,767
+4,226
41
$2.14M 0.45%
8,175
42
$2.11M 0.44%
45,649
-65
43
$1.79M 0.38%
14,947
+14
44
$1.69M 0.36%
16,711
+75
45
$1.65M 0.35%
12,673
+16
46
$1.64M 0.35%
13,585
+23
47
$1.64M 0.34%
17,483
-106
48
$1.59M 0.33%
13,335
+10,954
49
$1.57M 0.33%
29,945
+210
50
$1.53M 0.32%
14,888
+117
1
2
3 4 5