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
$408M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$7.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.05M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.45M

Top Sells

1
+$5.67M
2
+$4.97M
3
+$4.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M

Sector Composition

1 Technology 11.07%
2 Financials 2.3%
3 Consumer Discretionary 2.08%
4 Healthcare 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.11%
8,755
102
$438K 0.11%
2,714
103
$432K 0.11%
1,895
-427
104
$428K 0.1%
4,704
+364
105
$421K 0.1%
2,375
+319
106
$415K 0.1%
1,734
+322
107
$411K 0.1%
3,811
-1,754
108
$408K 0.1%
18,220
+4,869
109
$407K 0.1%
11,704
-297
110
$406K 0.1%
900
-138
111
$397K 0.1%
7,128
+815
112
$397K 0.1%
1,955
+79
113
$395K 0.1%
+4,745
114
$392K 0.1%
4,622
+1,228
115
$391K 0.1%
+9,470
116
$389K 0.1%
84,842
+28,063
117
$385K 0.09%
5,718
-797
118
$381K 0.09%
2,352
+193
119
$377K 0.09%
3,306
+1,082
120
$373K 0.09%
9,040
-6,140
121
$355K 0.09%
4,347
+727
122
$349K 0.09%
1,139
-1,356
123
$346K 0.08%
5,060
-2,880
124
$343K 0.08%
30,460
+515
125
$342K 0.08%
18,063
+763
3 4
5
6 7