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
$408M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$7.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.05M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.45M

Top Sells

1
+$5.67M
2
+$4.97M
3
+$4.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M

Sector Composition

1 Technology 11.07%
2 Financials 2.3%
3 Consumer Discretionary 2.08%
4 Healthcare 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.06%
+2,423
177
$245K 0.06%
27,447
+1,384
178
$244K 0.06%
5,347
+867
179
$243K 0.06%
4,107
+210
180
$242K 0.06%
759
+79
181
$241K 0.06%
+6,193
182
$236K 0.06%
2,510
+32
183
$235K 0.06%
+207
184
$231K 0.06%
8,065
185
$231K 0.06%
1,090
+29
186
$229K 0.06%
71,049
+7,070
187
$220K 0.05%
+8,112
188
$215K 0.05%
1,326
189
$214K 0.05%
2,433
-44
190
$209K 0.05%
+588
191
$208K 0.05%
+2,329
192
$207K 0.05%
5,571
-849
193
$203K 0.05%
+1,302
194
$200K 0.05%
+2,600
195
$200K 0.05%
+8,088
196
$120K 0.03%
17,683
197
$113K 0.03%
10,045
198
$107K 0.03%
13,466
199
– –
-2,316
200
– –
-286
6 7
8
9 10