OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.04M
3
+$6.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.12M

Top Sells

1
+$16.6M
2
+$5.98M
3
+$4.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.31M

Sector Composition

1 Technology 9.93%
2 Financials 3.39%
3 Communication Services 2.62%
4 Consumer Discretionary 2.29%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.12%
85,238
-5,196
102
$881K 0.12%
18,257
-3,346
103
$862K 0.12%
1,775
+3
104
$837K 0.12%
26,196
+234
105
$815K 0.11%
4,729
+21
106
$812K 0.11%
18,178
-16,425
107
$807K 0.11%
15,948
-980
108
$800K 0.11%
7,488
109
$796K 0.11%
16,812
+44
110
$795K 0.11%
8,016
-5,593
111
$776K 0.11%
85,714
112
$771K 0.11%
962
-23
113
$760K 0.11%
15,233
+3,184
114
$753K 0.1%
1,064
-34
115
$750K 0.1%
4,623
-3
116
$750K 0.1%
2,350
+8
117
$722K 0.1%
3,965
-102
118
$705K 0.1%
9,008
-9,296
119
$703K 0.1%
6,824
+447
120
$698K 0.1%
8,360
-498
121
$692K 0.1%
7,587
-186
122
$690K 0.1%
7,818
-10,257
123
$685K 0.1%
18,041
-63,280
124
$683K 0.09%
8,826
+754
125
$681K 0.09%
1,234
+774
3 4
5
6 7