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
$184M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.84M
3
+$1.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$923K

Top Sells

1
+$1.65M
2
+$906K
3
+$805K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$582K
5
AMGN icon
Amgen
AMGN
+$566K

Sector Composition

1 Technology 13.78%
2 Financials 3.47%
3 Consumer Discretionary 2.35%
4 Healthcare 1.56%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.13%
5,136
-506
102
$239K 0.13%
906
-78
103
$238K 0.13%
+1,877
104
$237K 0.13%
+1,020
105
$235K 0.13%
1,176
106
$234K 0.13%
+1,420
107
$230K 0.12%
+9,730
108
$229K 0.12%
+6,636
109
$225K 0.12%
+2,765
110
$223K 0.12%
+2,881
111
$222K 0.12%
44,925
-3,472
112
$222K 0.12%
+2,306
113
$221K 0.12%
14,894
+435
114
$221K 0.12%
+1,445
115
$216K 0.12%
+2,852
116
$215K 0.12%
+2,947
117
$214K 0.12%
+1,454
118
$211K 0.11%
+3,366
119
$211K 0.11%
+950
120
$211K 0.11%
4,497
-4,985
121
$209K 0.11%
+1,323
122
$209K 0.11%
+1,532
123
$179K 0.1%
+12,265
124
$132K 0.07%
43,224
-12,959
125
$89K 0.05%
10,045
2 3 4
5
6