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
$719M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.04M
3
+$6.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.12M

Top Sells

1
+$16.6M
2
+$5.98M
3
+$4.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.31M

Sector Composition

1 Technology 9.93%
2 Financials 3.39%
3 Communication Services 2.62%
4 Consumer Discretionary 2.29%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.06%
1,398
-23
177
$422K 0.06%
4,521
-301
178
$420K 0.06%
7,208
+113
179
$419K 0.06%
5,928
-130
180
$413K 0.06%
1,325
-3,132
181
$412K 0.06%
1,771
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182
$408K 0.06%
7,566
-142
183
$401K 0.06%
2,517
-2,123
184
$400K 0.06%
8,310
+188
185
$399K 0.06%
3,229
+8
186
$396K 0.06%
3,347
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187
$393K 0.05%
1,309
-195
188
$389K 0.05%
2,364
+454
189
$388K 0.05%
1,738
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190
$387K 0.05%
4,594
191
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215
192
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1,299
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193
$379K 0.05%
+2,818
194
$376K 0.05%
7,650
-596
195
$376K 0.05%
4,720
+715
196
$376K 0.05%
4,091
+284
197
$371K 0.05%
1,702
-82
198
$361K 0.05%
4,694
+31
199
$359K 0.05%
2,638
-1,760
200
$355K 0.05%
3,191
+1,282
6 7
8
9 10