OWA

One Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.01M
3
+$4.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.09M

Top Sells

1
+$5.33M
2
+$3.62M
3
+$3.13M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Sector Composition

1 Technology 9.3%
2 Financials 5.57%
3 Consumer Discretionary 2.23%
4 Healthcare 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 10.04%
116,762
-19,636
2
$21.9M 6.95%
425,986
-70,303
3
$21.2M 6.72%
215,395
+71,156
4
$17.4M 5.51%
127,003
-1,345
5
$14.9M 4.7%
141,388
-12,159
6
$12M 3.81%
238,950
+79,702
7
$11.3M 3.58%
107,382
-15,059
8
$10.4M 3.28%
140,929
-42,507
9
$10.3M 3.26%
189,587
-31,274
10
$9.37M 2.97%
352,159
+116,295
11
$8.93M 2.83%
166,115
-27,645
12
$8.24M 2.61%
+66,000
13
$8.03M 2.54%
155,178
+63,363
14
$7.08M 2.24%
60,719
-2,232
15
$6.38M 2.02%
249,396
+80,662
16
$5.84M 1.85%
54,462
+21,350
17
$5.33M 1.69%
107,321
+40,926
18
$5.12M 1.62%
121,738
+48,211
19
$3.84M 1.22%
73,673
+3,736
20
$3.1M 0.98%
118,880
+43,568
21
$2.85M 0.9%
+36,654
22
$2.77M 0.88%
76,430
+20,507
23
$2.67M 0.85%
49,580
+24,515
24
$2.19M 0.69%
+40,993
25
$2.09M 0.66%
17,780
-1,305
1
2 3 4 5