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
$184M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.74M
3
+$1.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$875K

Top Sells

1
+$1.55M
2
+$822K
3
+$763K
4
AMGN icon
Amgen
AMGN
+$566K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K

Sector Composition

1 Technology 13.78%
2 Financials 3.47%
3 Consumer Discretionary 2.35%
4 Healthcare 1.56%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.18%
+7,321
77
$333K 0.18%
5,371
-1,089
78
$325K 0.18%
4,323
+149
79
$323K 0.18%
7,214
-3,899
80
$323K 0.18%
+4,518
81
$316K 0.17%
11,235
-6,700
82
$313K 0.17%
4,977
83
$311K 0.17%
4,259
-328
84
$307K 0.17%
613
+110
85
$301K 0.16%
+803
86
$300K 0.16%
984
-16
87
$290K 0.16%
19,220
-736
88
$289K 0.16%
1,182
-93
89
$285K 0.15%
2,707
+40
90
$281K 0.15%
1,769
+99
91
$266K 0.14%
50,864
+13,087
92
$266K 0.14%
+2,686
93
$264K 0.14%
+2,870
94
$264K 0.14%
1,839
-23
95
$256K 0.14%
2,399
+38
96
$252K 0.14%
3,717
+234
97
$246K 0.13%
+8,779
98
$245K 0.13%
3,324
+654
99
$244K 0.13%
+2,217
100
$242K 0.13%
5,136
-506
2 3
4
5 6