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
$674M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.75M
3
+$4.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.82M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.12M

Top Sells

1
+$5.11M
2
+$2.85M
3
+$1.44M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$718K

Sector Composition

1 Technology 11.13%
2 Financials 3.05%
3 Communication Services 3.01%
4 Consumer Discretionary 2.38%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.97%
286,487
-29,965
27
$6.36M 0.94%
122,190
-517
28
$5.98M 0.89%
120,212
+8,111
29
$5.64M 0.84%
13,392
-31
30
$5.19M 0.77%
47,117
-3,915
31
$4.99M 0.74%
+52,567
32
$4.95M 0.73%
106,628
-4,641
33
$4.4M 0.65%
103,659
-28,343
34
$4.35M 0.65%
43,737
-669
35
$4.35M 0.65%
7,428
+153
36
$4.1M 0.61%
31,224
-1
37
$4.09M 0.61%
21,632
+440
38
$3.73M 0.55%
57,780
+4,707
39
$3.45M 0.51%
17,494
-605
40
$3.39M 0.5%
64,988
+1,280
41
$3.28M 0.49%
14,937
-37
42
$3.14M 0.47%
7,776
43
$3.01M 0.45%
12,396
-900
44
$2.9M 0.43%
26,692
-217
45
$2.88M 0.43%
32,474
-1,110
46
$2.87M 0.43%
8,894
+5,322
47
$2.64M 0.39%
14,284
+10,728
48
$2.64M 0.39%
24,742
-1,132
49
$2.55M 0.38%
8,056
+228
50
$2.47M 0.37%
100,079
+42,992
1
2
3 4 5