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
$101M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
AAPL icon
Apple
AAPL
+$997K

Top Sells

1
+$1.64M
2
+$1.36M
3
+$849K
4
URTH icon
iShares MSCI World ETF
URTH
+$763K
5
PG icon
Procter & Gamble
PG
+$719K

Sector Composition

1 Technology 15.06%
2 Healthcare 3.51%
3 Financials 3.44%
4 Industrials 2.14%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.2%
7,026
-130
77
$201K 0.2%
237
-65
78
$200K 0.2%
+5,301
79
$184K 0.18%
11,416
-1,399
80
$158K 0.16%
51,797
+8,761
81
$152K 0.15%
14,719
-1,070
82
$149K 0.15%
+13,491
83
$145K 0.14%
16,134
-5,732
84
$108K 0.11%
12,721
-544
85
$86K 0.09%
37,230
-3,325
86
$77K 0.08%
10,045
87
$70K 0.07%
+16,670
88
$62K 0.06%
18,481
-1,452
89
– –
-9,230
90
– –
-11,720
91
– –
-16,239
92
– –
-10,828
93
– –
-1,248
94
– –
-5,757
95
– –
-7,870
96
– –
-3,261
97
– –
-2,560
98
– –
-1,651
99
– –
-1,729
100
– –
-1,479
2 3
4
5 6