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
$184M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.84M
3
+$1.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$923K

Top Sells

1
+$1.65M
2
+$906K
3
+$805K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$582K
5
AMGN icon
Amgen
AMGN
+$566K

Sector Composition

1 Technology 13.78%
2 Financials 3.47%
3 Consumer Discretionary 2.35%
4 Healthcare 1.56%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.24%
3,336
-393
52
$435K 0.24%
2,106
-36
53
$419K 0.23%
6,354
+192
54
$415K 0.23%
1,791
-104
55
$403K 0.22%
11,611
+1,259
56
$400K 0.22%
+3,628
57
$399K 0.22%
3,064
-285
58
$392K 0.21%
2,255
+551
59
$390K 0.21%
12,288
+1,550
60
$390K 0.21%
2,307
+57
61
$388K 0.21%
2,464
+151
62
$385K 0.21%
2,179
63
$384K 0.21%
5,597
-272
64
$372K 0.2%
6,451
-498
65
$372K 0.2%
2,819
+159
66
$369K 0.2%
11,588
+652
67
$357K 0.19%
+5,255
68
$356K 0.19%
160
-134
69
$354K 0.19%
6,802
70
$353K 0.19%
3,302
-939
71
$349K 0.19%
+15,895
72
$347K 0.19%
+12,274
73
$339K 0.18%
+1,429
74
$334K 0.18%
2,195
-1,844
75
$333K 0.18%
2,509
-144
1 2
3
4 5