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
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%
18,464
207
$83.2K 0.02%
10,045
208
$77.7K 0.02%
10,971
209
– –
-86
210
– –
-8,630
211
– –
-14,591
212
$0 ﹤0.01%
+64,790
213
– –
-3,765
214
– –
-2,371
215
– –
-6,972
216
– –
-6,200
217
– –
-2,610
218
– –
-4,642
219
– –
-8,709
220
– –
-6,018
221
– –
-4,192
5 6 7 8
9