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
$316M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.01M
3
+$4.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.09M

Top Sells

1
+$5.33M
2
+$3.62M
3
+$3.13M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Sector Composition

1 Technology 9.3%
2 Financials 5.57%
3 Consumer Discretionary 2.23%
4 Healthcare 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.07%
3,764
152
$235K 0.07%
+1,550
153
$231K 0.07%
+2,329
154
$230K 0.07%
66,965
+6,837
155
$230K 0.07%
+2,880
156
$227K 0.07%
5,165
-2,123
157
$226K 0.07%
1,583
+64
158
$220K 0.07%
+5,053
159
$216K 0.07%
+182
160
$214K 0.07%
3,540
-639
161
$214K 0.07%
4,021
+69
162
$213K 0.07%
+958
163
$212K 0.07%
5,802
+660
164
$208K 0.07%
+7,742
165
$206K 0.07%
+999
166
$206K 0.07%
+1,913
167
$205K 0.06%
+1,323
168
$205K 0.06%
3,473
+113
169
$205K 0.06%
+9,446
170
$203K 0.06%
2,575
-178
171
$201K 0.06%
+3,752
172
$175K 0.06%
15,276
+266
173
$127K 0.04%
22,008
+166
174
$126K 0.04%
+17,707
175
$114K 0.04%
+26,367
4 5 6
7
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