OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.04M
3
+$6.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.12M

Top Sells

1
+$16.6M
2
+$5.98M
3
+$4.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.31M

Sector Composition

1 Technology 9.93%
2 Financials 3.39%
3 Communication Services 2.62%
4 Consumer Discretionary 2.29%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.21%
2,019
-324
77
$1.37M 0.19%
7,686
+1,361
78
$1.36M 0.19%
26,701
-905
79
$1.35M 0.19%
1,794
+694
80
$1.33M 0.19%
25,291
-96
81
$1.29M 0.18%
26,307
-166
82
$1.28M 0.18%
3,038
83
$1.22M 0.17%
6,274
84
$1.2M 0.17%
13,320
85
$1.11M 0.15%
302,662
-276,300
86
$1.03M 0.14%
26,996
+588
87
$1.03M 0.14%
7,057
-112
88
$1.02M 0.14%
3,364
-14
89
$1.02M 0.14%
9,163
+2,364
90
$1.01M 0.14%
+6,470
91
$999K 0.14%
1,895
+6
92
$977K 0.14%
39,957
+9,647
93
$961K 0.13%
6,294
-414
94
$960K 0.13%
11,010
+557
95
$934K 0.13%
18,876
-895
96
$923K 0.13%
13,115
+1,205
97
$907K 0.13%
11,284
+842
98
$901K 0.13%
4,436
+1,606
99
$893K 0.12%
34,322
-78
100
$885K 0.12%
2,018
2 3
4
5 6