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
$674M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.75M
3
+$4.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.82M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.12M

Top Sells

1
+$5.11M
2
+$2.85M
3
+$1.44M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$718K

Sector Composition

1 Technology 11.13%
2 Financials 3.05%
3 Communication Services 3.01%
4 Consumer Discretionary 2.38%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.07%
3,225
-102
127
$465K 0.07%
3,862
-102
128
$463K 0.07%
12,924
-494
129
$454K 0.07%
5,322
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130
$450K 0.07%
9,913
-188
131
$449K 0.07%
11,951
+1,986
132
$448K 0.07%
4,961
-3,196
133
$441K 0.07%
7,042
-4,919
134
$439K 0.07%
5,167
+1,034
135
$438K 0.07%
1,938
+584
136
$434K 0.06%
5,072
-1,720
137
$432K 0.06%
802
-42
138
$432K 0.06%
7,065
+102
139
$427K 0.06%
941
-124
140
$427K 0.06%
9,716
-192
141
$425K 0.06%
5,011
142
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5,382
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143
$423K 0.06%
2,378
+1,005
144
$421K 0.06%
940
+147
145
$420K 0.06%
5,468
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146
$418K 0.06%
215
147
$415K 0.06%
7,004
-4,554
148
$411K 0.06%
238
149
$410K 0.06%
3,961
-35
150
$401K 0.06%
3,176
+1,330
4 5
6
7 8