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
$408M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$7.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.05M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.45M

Top Sells

1
+$5.67M
2
+$4.97M
3
+$4.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M

Sector Composition

1 Technology 11.07%
2 Financials 2.3%
3 Consumer Discretionary 2.08%
4 Healthcare 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.15%
10,123
-6,436
77
$597K 0.15%
5,239
+1,173
78
$592K 0.14%
2,449
+683
79
$585K 0.14%
7,068
-2,434
80
$584K 0.14%
1,296
+201
81
$572K 0.14%
15,105
+6,134
82
$565K 0.14%
+9,059
83
$561K 0.14%
4,058
+772
84
$560K 0.14%
3,376
-2,575
85
$550K 0.13%
+8,496
86
$548K 0.13%
17,464
+1,580
87
$529K 0.13%
4,300
-2,028
88
$525K 0.13%
6,143
+84
89
$517K 0.13%
220
+15
90
$508K 0.12%
3,436
-76
91
$504K 0.12%
5,625
-221
92
$502K 0.12%
+1,123
93
$495K 0.12%
2,327
+999
94
$490K 0.12%
9,469
+3,761
95
$462K 0.11%
13,464
+196
96
$457K 0.11%
4,118
+545
97
$452K 0.11%
23,335
-300
98
$449K 0.11%
3,340
+4
99
$446K 0.11%
7,276
-5,538
100
$442K 0.11%
5,500
+940
2 3
4
5 6