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
$373M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.09M
3
+$4.88M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.74M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.65M

Top Sells

1
+$5.38M
2
+$4.61M
3
+$4.41M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.15M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.08M

Sector Composition

1 Technology 10.15%
2 Financials 2.07%
3 Consumer Discretionary 1.76%
4 Communication Services 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.07%
1,944
+61
152
$258K 0.07%
207
153
$257K 0.07%
2,603
+93
154
$256K 0.07%
2,854
-192
155
$255K 0.07%
1,666
+51
156
$248K 0.07%
1,080
-78
157
$248K 0.07%
1,232
158
$244K 0.07%
3,263
-43
159
$243K 0.07%
8,987
+176
160
$241K 0.06%
4,317
161
$238K 0.06%
2,151
162
$237K 0.06%
8,030
-35
163
$235K 0.06%
10,440
+173
164
$232K 0.06%
1,148
+25
165
$232K 0.06%
3,777
-1,941
166
$230K 0.06%
4,280
-7,655
167
$229K 0.06%
2,048
+27
168
$227K 0.06%
2,232
-587
169
$225K 0.06%
783
+24
170
$220K 0.06%
+2,299
171
$218K 0.06%
1,898
+20
172
$217K 0.06%
4,664
-38
173
$216K 0.06%
2,423
174
$216K 0.06%
+3,112
175
$214K 0.06%
47,263
+720
5 6
7
8 9