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
$184M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.74M
3
+$1.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$875K

Top Sells

1
+$1.55M
2
+$822K
3
+$763K
4
AMGN icon
Amgen
AMGN
+$566K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K

Sector Composition

1 Technology 13.78%
2 Financials 3.47%
3 Consumer Discretionary 2.35%
4 Healthcare 1.56%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 18.9%
144,300
-1,695
2
$21.8M 11.86%
462,459
-12,335
3
$18M 9.79%
187,340
-17,111
4
$17.4M 9.45%
131,094
-6,830
5
$12.6M 6.84%
154,957
-3,783
6
$11.3M 6.16%
246,890
-7,440
7
$11.1M 6.02%
221,150
-4,290
8
$4.66M 2.53%
54,132
+46,082
9
$1.84M 1%
+41,774
10
$1.64M 0.89%
+32,420
11
$1.39M 0.76%
+13,784
12
$1.14M 0.62%
16,975
-12,000
13
$1.11M 0.61%
4,740
14
$1.08M 0.59%
5,568
-838
15
$992K 0.54%
3,916
-66
16
$955K 0.52%
35,074
+27,680
17
$923K 0.5%
+23,266
18
$889K 0.48%
3,997
-587
19
$883K 0.48%
+7,536
20
$822K 0.45%
+28,997
21
$738K 0.4%
3,799
-144
22
$715K 0.39%
6,560
+161
23
$692K 0.38%
5,816
-141
24
$677K 0.37%
7,720
+480
25
$641K 0.35%
10,317
+713
1
2 3 4 5