OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.04M
3
+$6.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.12M

Top Sells

1
+$16.6M
2
+$5.98M
3
+$4.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.31M

Sector Composition

1 Technology 9.93%
2 Financials 3.39%
3 Communication Services 2.62%
4 Consumer Discretionary 2.29%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.06%
120,569
-1,347
27
$7.49M 1.04%
141,667
+10,894
28
$7.06M 0.98%
303,743
+36,381
29
$7.04M 0.98%
64,996
-5,168
30
$6.27M 0.87%
+122,629
31
$5.79M 0.81%
121,764
+2,114
32
$5.73M 0.8%
50,958
+795
33
$5.33M 0.74%
30,034
-3,462
34
$5.17M 0.72%
95,796
-24,401
35
$5.12M 0.71%
50,392
+4,989
36
$4.99M 0.69%
42,976
-746
37
$4.92M 0.68%
6,663
-21
38
$4.56M 0.63%
104,719
+9,235
39
$4.09M 0.57%
30,764
+226
40
$4.07M 0.57%
17,949
+165
41
$3.94M 0.55%
17,950
+1,858
42
$3.81M 0.53%
58,099
-20,995
43
$3.34M 0.46%
+115,742
44
$3.23M 0.45%
34,429
-2,574
45
$2.99M 0.42%
16,960
-4,221
46
$2.87M 0.4%
26,205
+382
47
$2.83M 0.39%
38,013
-985
48
$2.76M 0.38%
20,449
+2,606
49
$2.74M 0.38%
43,335
-102,701
50
$2.71M 0.38%
17,168
+294
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