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
$674M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.75M
3
+$4.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.82M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.12M

Top Sells

1
+$5.11M
2
+$2.85M
3
+$1.44M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$718K

Sector Composition

1 Technology 11.13%
2 Financials 3.05%
3 Communication Services 3.01%
4 Consumer Discretionary 2.38%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.05%
786
-226
177
$326K 0.05%
884
+329
178
$323K 0.05%
+4,507
179
$321K 0.05%
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180
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5,118
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181
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813
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182
$315K 0.05%
1,719
183
$314K 0.05%
26,533
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184
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-49
185
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2,156
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186
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2,237
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187
$304K 0.05%
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188
$301K 0.04%
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189
$295K 0.04%
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190
$292K 0.04%
4,327
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191
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193
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194
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195
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196
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197
$280K 0.04%
2,754
198
$279K 0.04%
+3,405
199
$277K 0.04%
17,044
+164
200
$276K 0.04%
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