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
$674M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.75M
3
+$4.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.82M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.12M

Top Sells

1
+$5.11M
2
+$2.85M
3
+$1.44M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$718K

Sector Composition

1 Technology 11.13%
2 Financials 3.05%
3 Communication Services 3.01%
4 Consumer Discretionary 2.38%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.19%
24,495
77
$1.04M 0.15%
+255,031
78
$967K 0.14%
10,850
-110
79
$958K 0.14%
21,175
-1,461
80
$946K 0.14%
9,267
-68
81
$883K 0.13%
1,947
82
$879K 0.13%
11,873
-5,305
83
$866K 0.13%
5,985
+379
84
$831K 0.12%
7,868
-774
85
$829K 0.12%
3,367
-39
86
$828K 0.12%
2,018
-1
87
$819K 0.12%
10,141
+2,210
88
$815K 0.12%
85,714
89
$805K 0.12%
26,219
-5,227
90
$787K 0.12%
9,960
+240
91
$782K 0.12%
82,004
92
$779K 0.12%
18,639
+7,724
93
$770K 0.11%
24,112
-2,730
94
$762K 0.11%
3,130
-300
95
$762K 0.11%
35,671
+8,732
96
$761K 0.11%
4,372
-1,659
97
$740K 0.11%
16,805
-1,487
98
$731K 0.11%
22,393
+2,598
99
$729K 0.11%
34,475
+65
100
$718K 0.11%
1,441
2 3
4
5 6