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
$433M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.14M
3
+$5.05M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.71M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.64M

Top Sells

1
+$15.6M
2
+$6.81M
3
+$4.67M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.95M

Sector Composition

1 Technology 10.68%
2 Financials 1.92%
3 Consumer Discretionary 1.84%
4 Healthcare 1.64%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.3%
12,657
-993
52
$1.27M 0.29%
34,092
-301
53
$1.19M 0.27%
12,733
-2,812
54
$1.19M 0.27%
29,381
-4,685
55
$1.16M 0.27%
5,127
+1,155
56
$1.13M 0.26%
5,787
+130
57
$1.12M 0.26%
20,585
-25,502
58
$1.12M 0.26%
16,802
-5,695
59
$1.12M 0.26%
85,714
60
$1.1M 0.25%
11,893
-3,876
61
$1.06M 0.25%
3,716
+102
62
$1.04M 0.24%
2,193
+390
63
$1.03M 0.24%
10,639
-23,041
64
$1.01M 0.23%
1,434
-125
65
$941K 0.22%
37,256
-683
66
$923K 0.21%
16,905
+730
67
$901K 0.21%
5,266
-300
68
$896K 0.21%
22,716
-22,673
69
$888K 0.21%
18,895
+485
70
$862K 0.2%
3,826
-14,674
71
$853K 0.2%
2,763
-113
72
$758K 0.18%
5,815
-333
73
$726K 0.17%
10,479
+820
74
$724K 0.17%
2,994
+347
75
$722K 0.17%
19,202
+456
1 2
3
4 5