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
$719M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.04M
3
+$6.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.12M

Top Sells

1
+$16.6M
2
+$5.98M
3
+$4.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.31M

Sector Composition

1 Technology 9.93%
2 Financials 3.39%
3 Communication Services 2.62%
4 Consumer Discretionary 2.29%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.38%
55,620
-14,618
52
$2.62M 0.36%
32,688
-414
53
$2.58M 0.36%
25,887
-872
54
$2.53M 0.35%
34,018
+1,977
55
$2.42M 0.34%
418
+6
56
$2.42M 0.34%
10,596
-900
57
$2.41M 0.33%
26,985
+6,718
58
$2.37M 0.33%
41,561
-3,137
59
$2.33M 0.32%
8,043
-8
60
$2.31M 0.32%
6,797
+336
61
$2.27M 0.32%
6,382
-1,716
62
$2.24M 0.31%
7,048
-107
63
$2.21M 0.31%
21,508
+13,965
64
$2.21M 0.31%
23,821
+880
65
$2.17M 0.3%
17,086
-293
66
$2.13M 0.3%
34,101
+93
67
$2.11M 0.29%
18,176
-2,652
68
$1.91M 0.27%
48,720
+1,632
69
$1.68M 0.23%
7,699
-1,466
70
$1.63M 0.23%
14,523
+1,443
71
$1.56M 0.22%
11,660
+910
72
$1.55M 0.22%
25,015
-1,165
73
$1.55M 0.22%
67,397
+6,075
74
$1.53M 0.21%
29,419
+5,132
75
$1.49M 0.21%
18,344
+2,495
1 2
3
4 5