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
$373M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.09M
3
+$4.88M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.74M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.65M

Top Sells

1
+$5.38M
2
+$4.61M
3
+$4.41M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.15M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.08M

Sector Composition

1 Technology 10.15%
2 Financials 2.07%
3 Consumer Discretionary 1.76%
4 Communication Services 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.17%
4,501
+3,199
77
$609K 0.16%
13,232
-136
78
$604K 0.16%
281
+114
79
$598K 0.16%
2,456
+7
80
$596K 0.16%
6,450
+2,639
81
$577K 0.15%
17,430
+2,325
82
$546K 0.15%
6,340
+715
83
$538K 0.14%
7,707
+1,269
84
$528K 0.14%
2,977
+602
85
$501K 0.13%
13,389
-2,618
86
$499K 0.13%
6,074
-69
87
$498K 0.13%
9,502
+33
88
$496K 0.13%
18,256
+792
89
$496K 0.13%
1,036
-87
90
$489K 0.13%
3,376
91
$489K 0.13%
3,392
+1,040
92
$487K 0.13%
1,492
+353
93
$486K 0.13%
+6,808
94
$472K 0.13%
8,410
-577
95
$463K 0.12%
3,986
-1,253
96
$445K 0.12%
+9,424
97
$443K 0.12%
+11,316
98
$436K 0.12%
2,502
+547
99
$431K 0.12%
12,202
+552
100
$428K 0.11%
6,336
+2,621
2 3
4
5 6