OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.04M
3
+$6.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.12M

Top Sells

1
+$16.6M
2
+$5.98M
3
+$4.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.31M

Sector Composition

1 Technology 9.93%
2 Financials 3.39%
3 Communication Services 2.62%
4 Consumer Discretionary 2.29%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$681K 0.09%
6,013
-992
127
$681K 0.09%
3,851
128
$673K 0.09%
6,333
-60
129
$671K 0.09%
32,821
-1,477
130
$667K 0.09%
9,614
+846
131
$665K 0.09%
3,694
-2,378
132
$663K 0.09%
2,784
+1,140
133
$657K 0.09%
7,716
+1,260
134
$654K 0.09%
3,718
-116
135
$642K 0.09%
2,250
+50
136
$638K 0.09%
2,999
+1,064
137
$610K 0.08%
3,618
+477
138
$609K 0.08%
233
-6
139
$606K 0.08%
1,623
+227
140
$590K 0.08%
2,632
-46
141
$588K 0.08%
7,743
+576
142
$576K 0.08%
14,035
+896
143
$565K 0.08%
22,449
-3,404
144
$560K 0.08%
9,548
+120
145
$555K 0.08%
6,095
-2,093
146
$554K 0.08%
1,900
-10
147
$550K 0.08%
6,599
-20,144
148
$548K 0.08%
8,217
-324
149
$539K 0.07%
3,243
+22
150
$532K 0.07%
8,276
+30
4 5
6
7 8