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
$674M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.75M
3
+$4.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.82M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.12M

Top Sells

1
+$5.11M
2
+$2.85M
3
+$1.44M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$718K

Sector Composition

1 Technology 11.13%
2 Financials 3.05%
3 Communication Services 3.01%
4 Consumer Discretionary 2.38%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.06%
2,252
-681
152
$396K 0.06%
3,274
+152
153
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17,061
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154
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155
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156
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157
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158
$380K 0.06%
1,280
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159
$378K 0.06%
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160
$372K 0.06%
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161
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+9,579
162
$366K 0.05%
13,949
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163
$361K 0.05%
9,444
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164
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+5,547
165
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166
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169
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170
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171
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7,022
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172
$334K 0.05%
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173
$332K 0.05%
3,593
+180
174
$332K 0.05%
2,996
+65
175
$331K 0.05%
+1,015
5 6
7
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