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
$184M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.74M
3
+$1.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$875K

Top Sells

1
+$1.55M
2
+$822K
3
+$763K
4
AMGN icon
Amgen
AMGN
+$566K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K

Sector Composition

1 Technology 13.78%
2 Financials 3.47%
3 Consumer Discretionary 2.35%
4 Healthcare 1.56%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.03%
+18,302
127
– –
-2,226
128
– –
-793
129
– –
-6,939
130
– –
-14,211
131
– –
-8,779
132
– –
-10,603
133
– –
-10,116
134
– –
-12,368
135
– –
-2,238
136
– –
-9,561
137
– –
-3,560
138
– –
-6,244
2 3 4 5
6