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
$316M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.01M
3
+$4.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.09M

Top Sells

1
+$5.33M
2
+$3.62M
3
+$3.13M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Sector Composition

1 Technology 9.3%
2 Financials 5.57%
3 Consumer Discretionary 2.23%
4 Healthcare 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.26%
4,685
+1,303
52
$815K 0.26%
19,768
+1,770
53
$807K 0.26%
10,780
+734
54
$805K 0.25%
2,761
+561
55
$801K 0.25%
10,287
+640
56
$777K 0.25%
11,066
-2,630
57
$771K 0.24%
10,901
+541
58
$758K 0.24%
3,241
+771
59
$752K 0.24%
15,493
+577
60
$711K 0.23%
19,115
+4,230
61
$675K 0.21%
5,868
-88
62
$648K 0.21%
7,829
-1,551
63
$648K 0.21%
4,505
+773
64
$608K 0.19%
3,179
+159
65
$586K 0.19%
3,798
+832
66
$576K 0.18%
4,192
-121
67
$574K 0.18%
5,137
+1,590
68
$557K 0.18%
8,569
+735
69
$555K 0.18%
9,894
+4,764
70
$547K 0.17%
3,180
71
$546K 0.17%
4,183
+162
72
$544K 0.17%
3,870
-697
73
$536K 0.17%
3,376
+960
74
$522K 0.17%
8,682
-12,966
75
$518K 0.16%
15,708
+3,464
1 2
3
4 5