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
$433M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.14M
3
+$5.05M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.71M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.64M

Top Sells

1
+$15.6M
2
+$6.81M
3
+$4.67M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.95M

Sector Composition

1 Technology 10.68%
2 Financials 1.92%
3 Consumer Discretionary 1.84%
4 Healthcare 1.64%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.05%
6,580
+2,810
177
$224K 0.05%
6,200
-4,756
178
$223K 0.05%
4,671
-57
179
$221K 0.05%
2,381
+192
180
$217K 0.05%
857
+663
181
$217K 0.05%
+2,467
182
$216K 0.05%
8,521
+3,484
183
$214K 0.05%
569
184
$213K 0.05%
4,227
185
$213K 0.05%
1,803
-4
186
$213K 0.05%
75,401
-201
187
$212K 0.05%
+8,709
188
$212K 0.05%
2,083
+1,493
189
$211K 0.05%
86
+6
190
$211K 0.05%
6,316
-28
191
$210K 0.05%
23,736
-13,421
192
$210K 0.05%
9,739
-8,824
193
$202K 0.05%
3,439
-58
194
$183K 0.04%
14,591
+4,309
195
$157K 0.04%
14,061
+8,513
196
$118K 0.03%
+18,464
197
$98.1K 0.02%
+10,971
198
$83.7K 0.02%
10,045
199
– –
-3,344
200
– –
-600
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8
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