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

Top Buys

1
+$5.79M
2
+$5.09M
3
+$4.88M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.74M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.65M

Top Sells

1
+$5.38M
2
+$4.61M
3
+$4.41M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.15M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.08M

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%
3,971
-136
181
$204K 0.05%
1,858
-8,670
182
$204K 0.05%
+4,209
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
– –
-8,112
189
– –
-9,410
190
– –
-4,058
191
– –
-2,277
192
– –
-4,300
193
– –
-5,060
194
– –
-3,715
195
– –
-2,600
196
– –
-19,410
197
– –
-8,496
198
– –
-17,683
199
– –
-2,433
200
– –
-4,009
5 6 7
8
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