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
$433M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.14M
3
+$5.05M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.71M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.64M

Top Sells

1
+$15.6M
2
+$6.81M
3
+$4.67M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.95M

Sector Composition

1 Technology 10.68%
2 Financials 1.92%
3 Consumer Discretionary 1.84%
4 Healthcare 1.64%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.12%
18,030
-140
102
$494K 0.11%
5,930
+41
103
$490K 0.11%
1,431
+1,269
104
$484K 0.11%
2,418
+738
105
$479K 0.11%
19,992
+4,254
106
$462K 0.11%
8,143
+1,620
107
$446K 0.1%
1,746
+397
108
$443K 0.1%
8,074
-1,282
109
$441K 0.1%
11,990
+2,404
110
$440K 0.1%
2,839
+279
111
$438K 0.1%
6,048
+1,646
112
$432K 0.1%
6,642
-858
113
$428K 0.1%
8,193
+1,710
114
$427K 0.1%
3,376
+1,338
115
$427K 0.1%
10,612
+4,421
116
$406K 0.09%
7,061
+13
117
$405K 0.09%
8,200
+858
118
$401K 0.09%
4,515
+1,168
119
$395K 0.09%
8,695
+837
120
$391K 0.09%
5,693
-15
121
$390K 0.09%
4,560
+533
122
$388K 0.09%
3,643
-192
123
$388K 0.09%
15,161
+5,404
124
$384K 0.09%
1,115
+222
125
$384K 0.09%
2,475
3 4
5
6 7