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
$475M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.69M
3
+$2.59M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Top Sells

1
+$1M
2
+$994K
3
+$852K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$724K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$648K

Sector Composition

1 Technology 11.16%
2 Financials 2.23%
3 Consumer Discretionary 1.95%
4 Healthcare 1.58%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.05%
1,800
-167
177
$241K 0.05%
+2,056
178
$240K 0.05%
590
+21
179
$238K 0.05%
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-469
180
$238K 0.05%
21,604
-2,132
181
$238K 0.05%
2,153
-192
182
$236K 0.05%
2,505
+32
183
$230K 0.05%
809
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184
$230K 0.05%
4,227
185
$228K 0.05%
9,878
+139
186
$227K 0.05%
938
+81
187
$227K 0.05%
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188
$222K 0.05%
+5,168
189
$222K 0.05%
5,061
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190
$221K 0.05%
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191
$221K 0.05%
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192
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193
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194
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+3,063
195
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4,617
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196
$216K 0.05%
2,587
+120
197
$214K 0.05%
+646
198
$210K 0.04%
+1,090
199
$207K 0.04%
+940
200
$206K 0.04%
2,651
-2,968
5 6 7
8
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