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
$475M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.74M
3
+$2.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1
+$1.12M
2
+$984K
3
+$851K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$768K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$657K

Sector Composition

1 Technology 11.16%
2 Financials 2.23%
3 Consumer Discretionary 1.95%
4 Healthcare 1.58%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.11%
16,925
-4,345
102
$515K 0.11%
3,273
+174
103
$498K 0.1%
29,628
-2,720
104
$496K 0.1%
2,995
+156
105
$492K 0.1%
8,247
-16
106
$488K 0.1%
4,894
-5,745
107
$485K 0.1%
+5,590
108
$482K 0.1%
25,497
+6,082
109
$477K 0.1%
13,496
-7,800
110
$472K 0.1%
7,623
-168
111
$464K 0.1%
3,394
+18
112
$461K 0.1%
10,009
+2,638
113
$459K 0.1%
7,993
-81
114
$452K 0.1%
2,037
-957
115
$451K 0.1%
1,125
+10
116
$447K 0.09%
7,677
-466
117
$439K 0.09%
19,070
-922
118
$439K 0.09%
13,090
-7,709
119
$428K 0.09%
6,340
-302
120
$421K 0.09%
8,129
-64
121
$420K 0.09%
6,954
-107
122
$417K 0.09%
3,649
-220
123
$417K 0.09%
15,592
+431
124
$401K 0.08%
5,774
-274
125
$400K 0.08%
3,480
-1,786
3 4
5
6 7