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
$674M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.75M
3
+$4.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.82M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.12M

Top Sells

1
+$5.11M
2
+$2.85M
3
+$1.44M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$718K

Sector Composition

1 Technology 11.13%
2 Financials 3.05%
3 Communication Services 3.01%
4 Consumer Discretionary 2.38%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.1%
3,599
+64
102
$685K 0.1%
3,103
-319
103
$668K 0.1%
5,195
-111
104
$664K 0.1%
3,920
105
$648K 0.1%
9,224
-107
106
$643K 0.1%
8,598
+910
107
$609K 0.09%
4,366
-631
108
$607K 0.09%
+17,486
109
$598K 0.09%
3,212
+286
110
$597K 0.09%
1,786
+56
111
$584K 0.09%
3,802
-1,715
112
$539K 0.08%
4,394
+872
113
$537K 0.08%
1,950
-884
114
$526K 0.08%
10,134
+2,799
115
$518K 0.08%
7,354
+769
116
$516K 0.08%
1,512
-309
117
$508K 0.08%
11,148
+3,438
118
$504K 0.07%
2,721
+14
119
$500K 0.07%
9,566
+577
120
$499K 0.07%
2,431
-305
121
$498K 0.07%
7,046
+1,582
122
$487K 0.07%
4,120
+36
123
$485K 0.07%
4,181
+6
124
$479K 0.07%
3,177
-15
125
$473K 0.07%
48,631
-9,753
3 4
5
6 7