OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.69M
3
+$2.59M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Top Sells

1
+$1M
2
+$994K
3
+$852K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$724K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$648K

Sector Composition

1 Technology 11.16%
2 Financials 2.23%
3 Consumer Discretionary 1.95%
4 Healthcare 1.58%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.32%
36,241
-1,953
52
$1.45M 0.31%
34,021
+17,495
53
$1.42M 0.3%
15,381
+2,648
54
$1.41M 0.3%
36,112
+2,020
55
$1.35M 0.29%
85,714
56
$1.23M 0.26%
5,164
+37
57
$1.2M 0.25%
29,484
+103
58
$1.11M 0.23%
+15,681
59
$1.1M 0.23%
3,739
+23
60
$1.07M 0.23%
5,838
+51
61
$1.06M 0.22%
18,850
+1,945
62
$1.05M 0.22%
15,530
-1,272
63
$1.04M 0.22%
2,164
-29
64
$1.02M 0.22%
10,911
-982
65
$998K 0.21%
18,155
-2,430
66
$950K 0.2%
10,975
-7,589
67
$923K 0.19%
3,785
-41
68
$914K 0.19%
2,681
-82
69
$903K 0.19%
35,593
-1,663
70
$896K 0.19%
22,660
-56
71
$882K 0.19%
19,330
+128
72
$863K 0.18%
5,356
+931
73
$839K 0.18%
18,980
+85
74
$833K 0.18%
4,966
-300
75
$831K 0.18%
12,460
+4,793
1 2
3
4 5