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
$408M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$7.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.05M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.45M

Top Sells

1
+$5.67M
2
+$4.97M
3
+$4.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M

Sector Composition

1 Technology 11.07%
2 Financials 2.3%
3 Consumer Discretionary 2.08%
4 Healthcare 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.08%
+167
127
$341K 0.08%
831
+71
128
$339K 0.08%
1,263
+235
129
$334K 0.08%
2,340
+26
130
$333K 0.08%
+5,132
131
$332K 0.08%
1,336
132
$331K 0.08%
2,430
+223
133
$330K 0.08%
224
+7
134
$329K 0.08%
7,237
+210
135
$326K 0.08%
1,372
136
$323K 0.08%
+18,073
137
$318K 0.08%
+2,333
138
$317K 0.08%
1,371
139
$317K 0.08%
2,122
+188
140
$315K 0.08%
+1,260
141
$311K 0.08%
2,242
-2,037
142
$311K 0.08%
1,913
+157
143
$308K 0.08%
3,715
+819
144
$305K 0.07%
2,277
+149
145
$305K 0.07%
+3,046
146
$303K 0.07%
11,650
+1,401
147
$303K 0.07%
1,660
+6
148
$302K 0.07%
2,819
+310
149
$302K 0.07%
4,172
150
$301K 0.07%
+4,115
4 5
6
7 8