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
$408M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$7.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.05M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.45M

Top Sells

1
+$5.67M
2
+$4.97M
3
+$4.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M

Sector Composition

1 Technology 11.07%
2 Financials 2.3%
3 Consumer Discretionary 2.08%
4 Healthcare 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.27%
6,740
+3,200
52
$1.07M 0.26%
12,302
+7,959
53
$1.02M 0.25%
7,763
-1,167
54
$992K 0.24%
27,332
+4,238
55
$982K 0.24%
21,035
+1,735
56
$944K 0.23%
17,526
+7,778
57
$943K 0.23%
+19,410
58
$924K 0.23%
1,812
+564
59
$919K 0.23%
5,140
+414
60
$897K 0.22%
3,014
+559
61
$885K 0.22%
6,340
+1,300
62
$854K 0.21%
2,420
+515
63
$849K 0.21%
14,627
-2,220
64
$817K 0.2%
3,372
+296
65
$801K 0.2%
32,541
-27,692
66
$793K 0.19%
16,007
+2,091
67
$771K 0.19%
+9,410
68
$745K 0.18%
6,438
+4,765
69
$742K 0.18%
6,307
+522
70
$714K 0.17%
13,368
+494
71
$698K 0.17%
2,427
-51
72
$689K 0.17%
+11,935
73
$674K 0.17%
12,129
+1,370
74
$656K 0.16%
11,442
+102
75
$619K 0.15%
+8,987
1 2
3
4 5