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
$373M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.09M
3
+$4.88M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.74M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.65M

Top Sells

1
+$5.38M
2
+$4.61M
3
+$4.41M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.15M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.08M

Sector Composition

1 Technology 10.15%
2 Financials 2.07%
3 Consumer Discretionary 1.76%
4 Communication Services 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.11%
3,200
+1,078
102
$406K 0.11%
5,279
+1,164
103
$403K 0.11%
8,727
-28
104
$397K 0.11%
11,374
+1,904
105
$388K 0.1%
16,111
-16,430
106
$388K 0.1%
783
-513
107
$387K 0.1%
221
+1
108
$380K 0.1%
+3,611
109
$372K 0.1%
34,075
+3,615
110
$370K 0.1%
7,531
+294
111
$367K 0.1%
4,048
-70
112
$365K 0.1%
21,180
+2,960
113
$358K 0.1%
7,560
-3,882
114
$355K 0.1%
+6,795
115
$354K 0.09%
13,655
+191
116
$344K 0.09%
8,682
+1,822
117
$336K 0.09%
22,794
-541
118
$335K 0.09%
5,491
-9
119
$334K 0.09%
4,780
-2,288
120
$331K 0.09%
+942
121
$326K 0.09%
18,392
+329
122
$323K 0.09%
84,574
-268
123
$322K 0.09%
1,331
-5
124
$319K 0.09%
2,714
125
$316K 0.08%
11,451
-253
3 4
5
6 7