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
$373M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.09M
3
+$4.88M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.74M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.65M

Top Sells

1
+$5.38M
2
+$4.61M
3
+$4.41M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.15M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.08M

Sector Composition

1 Technology 10.15%
2 Financials 2.07%
3 Consumer Discretionary 1.76%
4 Communication Services 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.08%
14,967
-3,106
127
$313K 0.08%
5,375
-1,901
128
$311K 0.08%
5,240
+108
129
$309K 0.08%
7,236
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130
$307K 0.08%
237
+13
131
$303K 0.08%
5,380
132
$303K 0.08%
2,968
-372
133
$302K 0.08%
1,147
134
$297K 0.08%
1,367
-4
135
$293K 0.08%
4,608
-14
136
$292K 0.08%
866
+35
137
$287K 0.08%
1,301
+38
138
$285K 0.08%
9,159
+119
139
$285K 0.08%
5,809
-6,320
140
$282K 0.08%
1,260
141
$281K 0.08%
2,216
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142
$274K 0.07%
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143
$271K 0.07%
8,776
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144
$270K 0.07%
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145
$269K 0.07%
2,392
-38
146
$266K 0.07%
3,801
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147
$266K 0.07%
2,265
-75
148
$265K 0.07%
2,327
-6
149
$265K 0.07%
8,794
-33
150
$263K 0.07%
1,394
-501
4 5
6
7 8