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
$475M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.74M
3
+$2.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1
+$1.12M
2
+$984K
3
+$851K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$768K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$657K

Sector Composition

1 Technology 11.16%
2 Financials 2.23%
3 Consumer Discretionary 1.95%
4 Healthcare 1.58%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.06%
+3,878
152
$279K 0.06%
13,867
153
$278K 0.06%
931
154
$276K 0.06%
4,804
-208
155
$274K 0.06%
2,856
+124
156
$273K 0.06%
2,296
-267
157
$272K 0.06%
5,193
+84
158
$271K 0.06%
3,263
-176
159
$267K 0.06%
+9,300
160
$265K 0.06%
4,202
-229
161
$264K 0.06%
1,199
-55
162
$261K 0.05%
+854
163
$257K 0.05%
2,119
+36
164
$254K 0.05%
+2,178
165
$254K 0.05%
3,332
-1,228
166
$254K 0.05%
9,524
-20
167
$253K 0.05%
3,066
-286
168
$251K 0.05%
+29,955
169
$251K 0.05%
2,543
+346
170
$250K 0.05%
765
-79
171
$249K 0.05%
+10,010
172
$248K 0.05%
564
+3
173
$247K 0.05%
+3,011
174
$246K 0.05%
5,535
-3,160
175
$244K 0.05%
+521
5 6
7
8 9