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
$475M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.74M
3
+$2.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1
+$1.12M
2
+$984K
3
+$851K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$768K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$657K

Sector Composition

1 Technology 11.16%
2 Financials 2.23%
3 Consumer Discretionary 1.95%
4 Healthcare 1.58%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.08%
3,418
-225
127
$388K 0.08%
11,452
-621
128
$383K 0.08%
2,293
-182
129
$376K 0.08%
1,074
-75
130
$369K 0.08%
8,370
+1,790
131
$368K 0.08%
15,627
132
$366K 0.08%
+3,794
133
$364K 0.08%
47,416
-83
134
$361K 0.08%
3,818
-439
135
$359K 0.08%
5,623
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136
$358K 0.08%
259
+1
137
$347K 0.07%
3,541
-84
138
$346K 0.07%
2,824
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139
$338K 0.07%
7,452
-366
140
$321K 0.07%
3,909
-24
141
$320K 0.07%
7,294
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142
$316K 0.07%
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143
$315K 0.07%
4,105
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144
$306K 0.06%
803
-1
145
$300K 0.06%
6,392
-1,808
146
$297K 0.06%
2,355
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147
$294K 0.06%
212
+4
148
$287K 0.06%
1,714
-56
149
$286K 0.06%
6,554
-5,436
150
$285K 0.06%
+3,899
4 5
6
7 8