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
$433M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.14M
3
+$5.05M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.71M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.64M

Top Sells

1
+$15.6M
2
+$6.81M
3
+$4.67M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.95M

Sector Composition

1 Technology 10.68%
2 Financials 1.92%
3 Consumer Discretionary 1.84%
4 Healthcare 1.64%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.09%
2,371
-259
127
$378K 0.09%
8,630
-5,065
128
$374K 0.09%
1,149
-372
129
$363K 0.08%
15,627
-292,975
130
$361K 0.08%
3,625
-9,030
131
$356K 0.08%
19,415
-90
132
$351K 0.08%
12,073
+1,121
133
$349K 0.08%
7,818
134
$346K 0.08%
7,371
+1,966
135
$335K 0.08%
47,499
-1,746
136
$331K 0.08%
4,560
-21,886
137
$330K 0.08%
34,299
+1,290
138
$330K 0.08%
258
-2
139
$327K 0.08%
5,619
-78
140
$327K 0.08%
2,563
+770
141
$321K 0.07%
4,257
+1,967
142
$319K 0.07%
3,869
+834
143
$318K 0.07%
561
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144
$317K 0.07%
2,540
-284
145
$316K 0.07%
792
-2
146
$305K 0.07%
13,867
+259
147
$299K 0.07%
2,610
-83
148
$297K 0.07%
3,352
+702
149
$295K 0.07%
6,018
+307
150
$288K 0.07%
2,345
-323
4 5
6
7 8