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
$316M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.01M
3
+$4.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.09M

Top Sells

1
+$5.33M
2
+$3.62M
3
+$3.13M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Sector Composition

1 Technology 9.3%
2 Financials 5.57%
3 Consumer Discretionary 2.23%
4 Healthcare 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.12%
6,952
+895
102
$367K 0.12%
2,539
+779
103
$365K 0.12%
+1,496
104
$364K 0.12%
1,898
+53
105
$356K 0.11%
7,042
+2,323
106
$355K 0.11%
2,796
+610
107
$347K 0.11%
14,644
-4,869
108
$346K 0.11%
53,314
-621
109
$344K 0.11%
6,637
110
$331K 0.1%
2,009
-250
111
$330K 0.1%
1,728
+40
112
$325K 0.1%
1,433
+101
113
$324K 0.1%
3,783
+237
114
$324K 0.1%
2,714
115
$314K 0.1%
5,151
+442
116
$313K 0.1%
6,563
+293
117
$311K 0.1%
3,426
+19
118
$311K 0.1%
10,141
-5,698
119
$309K 0.1%
752
+159
120
$309K 0.1%
+579
121
$308K 0.1%
1,995
+47
122
$307K 0.1%
+11,874
123
$305K 0.1%
3,604
+375
124
$304K 0.1%
9,711
-23
125
$301K 0.1%
5,146
+573
3 4
5
6 7