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
$373M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.09M
3
+$4.88M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.74M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.65M

Top Sells

1
+$5.38M
2
+$4.61M
3
+$4.41M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.15M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.08M

Sector Composition

1 Technology 10.15%
2 Financials 2.07%
3 Consumer Discretionary 1.76%
4 Communication Services 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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$0 ﹤0.01%
+64,790
205
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206
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-152,130
207
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-2,329
208
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209
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215
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216
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217
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218
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219
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5 6 7 8
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