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
$408M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$7.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.05M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.45M

Top Sells

1
+$5.67M
2
+$4.97M
3
+$4.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M

Sector Composition

1 Technology 11.07%
2 Financials 2.3%
3 Consumer Discretionary 2.08%
4 Healthcare 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.07%
3,754
+39
152
$294K 0.07%
+2,151
153
$291K 0.07%
+8,827
154
$289K 0.07%
11,759
155
$287K 0.07%
6,860
+2,696
156
$286K 0.07%
2,021
-351
157
$282K 0.07%
8,811
-859
158
$279K 0.07%
1,232
159
$276K 0.07%
1,105
-6,241
160
$275K 0.07%
+1,147
161
$269K 0.07%
+12,309
162
$267K 0.07%
+3,715
163
$267K 0.07%
+5,380
164
$265K 0.06%
46,543
+1,016
165
$264K 0.06%
1,158
-10
166
$263K 0.06%
4,009
+295
167
$262K 0.06%
+1,615
168
$262K 0.06%
4,317
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169
$261K 0.06%
4,702
170
$260K 0.06%
1,878
+16
171
$258K 0.06%
1,883
+304
172
$258K 0.06%
+10,267
173
$255K 0.06%
1,123
+5
174
$252K 0.06%
6,446
175
$251K 0.06%
1,764
5 6
7
8 9