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
$316M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.01M
3
+$4.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.09M

Top Sells

1
+$5.33M
2
+$3.62M
3
+$3.13M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Sector Composition

1 Technology 9.3%
2 Financials 5.57%
3 Consumer Discretionary 2.23%
4 Healthcare 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.16%
5,248
+1,039
77
$513K 0.16%
1,845
+139
78
$508K 0.16%
9,024
+2,502
79
$505K 0.16%
2,090
+73
80
$496K 0.16%
1,654
+46
81
$486K 0.15%
14,604
82
$468K 0.15%
6,926
+173
83
$463K 0.15%
12,083
-428
84
$449K 0.14%
+6,697
85
$444K 0.14%
3,827
+404
86
$435K 0.14%
5,186
+571
87
$414K 0.13%
8,685
+240
88
$412K 0.13%
4,286
+191
89
$407K 0.13%
18,731
+5,450
90
$406K 0.13%
3,461
+18
91
$393K 0.12%
2,101
+506
92
$391K 0.12%
1,893
+360
93
$385K 0.12%
+1,590
94
$383K 0.12%
+17,000
95
$381K 0.12%
3,040
+920
96
$379K 0.12%
2,436
+311
97
$374K 0.12%
3,072
+82
98
$372K 0.12%
1,074
-187
99
$372K 0.12%
1,568
-47
100
$371K 0.12%
3,283
+230
2 3
4
5 6