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

Top Buys

1
+$4.68M
2
+$2.74M
3
+$2.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1
+$1.12M
2
+$984K
3
+$851K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$768K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$657K

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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180
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21,604
-2,132
181
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2,153
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182
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2,505
+32
183
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809
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184
$230K 0.05%
4,227
185
$228K 0.05%
9,878
+139
186
$227K 0.05%
938
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187
$227K 0.05%
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188
$222K 0.05%
+5,168
189
$222K 0.05%
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190
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191
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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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196
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2,587
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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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