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
$373M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.09M
3
+$4.88M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.74M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.65M

Top Sells

1
+$5.38M
2
+$4.61M
3
+$4.41M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.15M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.08M

Sector Composition

1 Technology 10.15%
2 Financials 2.07%
3 Consumer Discretionary 1.76%
4 Communication Services 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.33%
11,300
+280
52
$1.16M 0.31%
6,166
-300
53
$1.14M 0.3%
+48,976
54
$1.08M 0.29%
13,199
-564
55
$1.05M 0.28%
22,035
+4,509
56
$993K 0.27%
5,042
-751
57
$971K 0.26%
19,243
+9,120
58
$945K 0.25%
1,839
+27
59
$944K 0.25%
16,043
-3,843
60
$889K 0.24%
27,134
-198
61
$839K 0.22%
5,322
+182
62
$818K 0.22%
+19,164
63
$799K 0.21%
17,475
+2,848
64
$752K 0.2%
5,704
+2,268
65
$751K 0.2%
3,617
+2,512
66
$740K 0.2%
3,319
+892
67
$739K 0.2%
3,524
+152
68
$723K 0.19%
6,807
+67
69
$722K 0.19%
6,284
-1,479
70
$714K 0.19%
2,953
-61
71
$696K 0.19%
17,940
-3,095
72
$680K 0.18%
+6,651
73
$661K 0.18%
2,420
74
$646K 0.17%
12,522
+3,463
75
$622K 0.17%
6,537
+230
1 2
3
4 5