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
$433M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.14M
3
+$5.05M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.71M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.64M

Top Sells

1
+$15.6M
2
+$6.81M
3
+$4.67M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.95M

Sector Composition

1 Technology 10.68%
2 Financials 1.92%
3 Consumer Discretionary 1.84%
4 Healthcare 1.64%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.07%
3,669
-137
152
$287K 0.07%
208
153
$286K 0.07%
804
-1
154
$283K 0.07%
4,642
-24
155
$280K 0.06%
1,967
-124
156
$277K 0.06%
3,933
-26
157
$267K 0.06%
4,431
+731
158
$267K 0.06%
1,770
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159
$263K 0.06%
2,330
+901
160
$261K 0.06%
+2,732
161
$260K 0.06%
931
+770
162
$260K 0.06%
9,544
+2,584
163
$260K 0.06%
844
+27
164
$256K 0.06%
1,254
-120
165
$252K 0.06%
5,012
+101
166
$251K 0.06%
5,109
+2,574
167
$248K 0.06%
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168
$246K 0.06%
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169
$245K 0.06%
5,510
-33
170
$242K 0.06%
6,972
171
$238K 0.05%
5,348
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172
$237K 0.05%
852
173
$231K 0.05%
2,197
+1,977
174
$229K 0.05%
2,943
+925
175
$228K 0.05%
4,192
+1,355
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7
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