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
$316M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.01M
3
+$4.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.09M

Top Sells

1
+$5.33M
2
+$3.62M
3
+$3.13M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Sector Composition

1 Technology 9.3%
2 Financials 5.57%
3 Consumer Discretionary 2.23%
4 Healthcare 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.09%
136
+24
127
$295K 0.09%
17,258
+1,905
128
$294K 0.09%
1,008
-278
129
$291K 0.09%
64,520
+6,450
130
$289K 0.09%
907
-422
131
$288K 0.09%
2,425
+49
132
$285K 0.09%
+1,317
133
$282K 0.09%
45,382
-7,976
134
$282K 0.09%
680
+32
135
$280K 0.09%
10,354
+130
136
$276K 0.09%
471
-277
137
$275K 0.09%
+9,096
138
$269K 0.09%
14,544
+527
139
$269K 0.09%
3,919
-6
140
$266K 0.08%
19,553
+6,686
141
$265K 0.08%
+3,531
142
$264K 0.08%
+3,578
143
$256K 0.08%
3,650
-3,042
144
$251K 0.08%
+1,720
145
$249K 0.08%
+4,702
146
$248K 0.08%
6,389
+646
147
$243K 0.08%
+212
148
$242K 0.08%
18,017
149
$240K 0.08%
+3,563
150
$238K 0.08%
8,333
4 5
6
7 8