OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.04M
3
+$6.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.12M

Top Sells

1
+$16.6M
2
+$5.98M
3
+$4.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.31M

Sector Composition

1 Technology 9.93%
2 Financials 3.39%
3 Communication Services 2.62%
4 Consumer Discretionary 2.29%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$515K 0.07%
2,775
-663
152
$513K 0.07%
4,139
+805
153
$507K 0.07%
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154
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155
$496K 0.07%
4,700
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156
$495K 0.07%
3,680
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157
$494K 0.07%
17,085
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158
$485K 0.07%
4,896
159
$484K 0.07%
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160
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161
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3,332
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162
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238
163
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+8,362
164
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2,607
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165
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166
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171
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12,462
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3,111
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174
$429K 0.06%
5,761
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175
$427K 0.06%
4,643
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7
8 9