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
201
$354K 0.05%
624
+13
202
$352K 0.05%
939
+24
203
$352K 0.05%
451
+6
204
$351K 0.05%
4,983
+824
205
$347K 0.05%
+2,545
206
$345K 0.05%
1,714
+6
207
$342K 0.05%
21,870
-394
208
$340K 0.05%
3,773
-1,757
209
$336K 0.05%
726
+221
210
$334K 0.05%
800
-25
211
$329K 0.05%
+1,138
212
$328K 0.05%
1,226
+3
213
$322K 0.04%
1,057
214
$320K 0.04%
+13,218
215
$319K 0.04%
2,319
-75
216
$316K 0.04%
4,173
-525
217
$314K 0.04%
18,544
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218
$312K 0.04%
84
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219
$311K 0.04%
3,460
-151
220
$310K 0.04%
9,472
-3,792
221
$307K 0.04%
1,053
+40
222
$293K 0.04%
3,998
+600
223
$290K 0.04%
17,324
-711
224
$289K 0.04%
789
-4
225
$288K 0.04%
2,376
+200
7 8
9
10 11