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
201
$204K 0.04%
11,667
-3,717
202
$203K 0.04%
+2,929
203
$203K 0.04%
+3,180
204
$200K 0.04%
+1,375
205
$155K 0.03%
13,217
-844
206
$100K 0.02%
1,231
207
$83.2K 0.02%
10,045
208
$77.7K 0.02%
10,971
209
– –
-8,709
210
– –
-6,018
211
– –
-4,192
212
– –
-2,371
213
– –
-6,972
214
– –
-6,200
215
– –
-14,591
216
$0 ﹤0.01%
+64,790
217
– –
-3,765
218
– –
-2,610
219
– –
-4,642
220
– –
-86
221
– –
-8,630
5 6 7 8
9