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
$373M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$5.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.89M

Top Sells

1
+$5.91M
2
+$4.8M
3
+$4.61M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.46M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.2M

Sector Composition

1 Technology 10.15%
2 Financials 2.07%
3 Consumer Discretionary 1.76%
4 Communication Services 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.06%
11,809
+50
177
$213K 0.06%
1,690
-74
178
$212K 0.06%
+4,585
179
$211K 0.06%
2,749
-1,598
180
$204K 0.05%
1,858
-8,670
181
$204K 0.05%
+4,209
182
$204K 0.05%
3,971
-136
183
$181K 0.05%
72,169
+1,120
184
$178K 0.05%
+13,412
185
$140K 0.04%
20,528
-6,919
186
$107K 0.03%
10,045
187
$30K 0.01%
12,466
-1,000
188
– –
-1,660
189
– –
-8,112
190
– –
-9,410
191
– –
-4,058
192
– –
-2,277
193
– –
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194
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195
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196
– –
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197
– –
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198
– –
-8,496
199
– –
-17,683
200
– –
-2,433
5 6 7
8
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