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
$475M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.74M
3
+$2.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1
+$1.12M
2
+$984K
3
+$851K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$768K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$657K

Sector Composition

1 Technology 11.16%
2 Financials 2.23%
3 Consumer Discretionary 1.95%
4 Healthcare 1.58%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.17%
5,662
-153
77
$763K 0.16%
10,148
+1,709
78
$757K 0.16%
936
-498
79
$699K 0.15%
6,310
-308
80
$698K 0.15%
1,634
-251
81
$670K 0.14%
248
+1
82
$664K 0.14%
2,943
+525
83
$661K 0.14%
10,098
+12
84
$649K 0.14%
1,338
+546
85
$644K 0.14%
12,100
+2,862
86
$644K 0.14%
6,826
+47
87
$634K 0.13%
11,722
+1,110
88
$623K 0.13%
3,370
+32
89
$590K 0.12%
13,940
-4,090
90
$582K 0.12%
2,058
91
$570K 0.12%
4,010
92
$561K 0.12%
3,556
93
$559K 0.12%
4,795
-209
94
$541K 0.11%
32,135
-785
95
$541K 0.11%
8,453
-2,026
96
$534K 0.11%
1,425
-6
97
$534K 0.11%
3,925
-590
98
$527K 0.11%
1,879
+133
99
$526K 0.11%
52,719
+18,420
100
$525K 0.11%
6,181
+251
2 3
4
5 6