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
$674M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.75M
3
+$4.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.82M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.12M

Top Sells

1
+$5.11M
2
+$2.85M
3
+$1.44M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$718K

Sector Composition

1 Technology 11.13%
2 Financials 3.05%
3 Communication Services 3.01%
4 Consumer Discretionary 2.38%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.35%
28,025
+3,140
52
$2.31M 0.34%
17,183
-45
53
$2.12M 0.31%
+40,816
54
$2.12M 0.31%
45,710
+621
55
$2.11M 0.31%
17,373
-23
56
$1.96M 0.29%
8,179
+15
57
$1.95M 0.29%
27,728
+2,515
58
$1.88M 0.28%
16,857
+4,824
59
$1.87M 0.28%
3,706
+138
60
$1.87M 0.28%
39,147
-3,279
61
$1.79M 0.27%
10,763
-567
62
$1.79M 0.26%
53,474
-1,767
63
$1.67M 0.25%
337
+6
64
$1.66M 0.25%
26,588
-483
65
$1.61M 0.24%
35,192
-4
66
$1.56M 0.23%
20,498
+928
67
$1.51M 0.22%
26,344
+921
68
$1.5M 0.22%
7,606
+344
69
$1.5M 0.22%
4,627
-784
70
$1.49M 0.22%
14,095
+958
71
$1.46M 0.22%
33,602
-246
72
$1.45M 0.22%
16,316
+457
73
$1.39M 0.21%
3,003
+109
74
$1.38M 0.2%
2,414
+168
75
$1.35M 0.2%
58,564
+4,372
1 2
3
4 5