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
$433M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.14M
3
+$5.05M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.71M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.64M

Top Sells

1
+$15.6M
2
+$6.81M
3
+$4.67M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.95M

Sector Composition

1 Technology 10.68%
2 Financials 1.92%
3 Consumer Discretionary 1.84%
4 Healthcare 1.64%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.16%
5,004
+422
77
$672K 0.16%
4,425
-2,059
78
$671K 0.16%
1,885
+190
79
$655K 0.15%
247
+211
80
$648K 0.15%
8,439
+298
81
$630K 0.15%
6,618
-22
82
$627K 0.14%
20,799
+10,162
83
$624K 0.14%
21,270
-209
84
$618K 0.14%
16,526
+2,153
85
$582K 0.13%
7,667
+5,812
86
$579K 0.13%
5,266
-4,011
87
$570K 0.13%
10,086
-486
88
$569K 0.13%
3,338
+180
89
$561K 0.13%
6,779
+3,312
90
$554K 0.13%
4,010
91
$543K 0.13%
32,920
+14,742
92
$541K 0.13%
3,556
-7,230
93
$524K 0.12%
8,263
+3,064
94
$523K 0.12%
3,765
-20,777
95
$515K 0.12%
32,348
-464
96
$515K 0.12%
7,791
+2,111
97
$513K 0.12%
2,058
98
$513K 0.12%
21,296
-10,400
99
$506K 0.12%
9,238
+5,203
100
$506K 0.12%
3,099
+334
2 3
4
5 6