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
$408M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$7.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.05M
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$5.45M

Top Sells

1
+$5.67M
2
+$4.97M
3
+$4.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M

Sector Composition

1 Technology 11.07%
2 Financials 2.3%
3 Consumer Discretionary 2.08%
4 Healthcare 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 9.86%
397,317
+78,622
2
$35.3M 8.64%
664,463
+232,556
3
$30M 7.35%
171,854
+17,718
4
$23M 5.62%
82,700
-9,828
5
$13.8M 3.38%
297,258
+117,373
6
$11.6M 2.84%
105,841
+55,190
7
$11.1M 2.72%
231,516
-78,955
8
$11.1M 2.71%
443,879
+47,216
9
$11M 2.7%
219,165
-15,468
10
$10.6M 2.59%
+418,668
11
$9.38M 2.3%
97,439
-45,446
12
$8.33M 2.04%
107,370
-19,022
13
$7.92M 1.94%
75,697
-47,527
14
$7.82M 1.91%
76,384
-11,866
15
$7.53M 1.84%
151,615
+16,547
16
$7.26M 1.78%
56,697
-645
17
$6.17M 1.51%
114,985
-16,775
18
$5.94M 1.45%
123,980
+33,331
19
$5.92M 1.45%
165,848
+27,768
20
$4.61M 1.13%
141,232
+45,594
21
$4.61M 1.13%
10,159
+3,069
22
$4.05M 0.99%
133,396
-65,246
23
$4M 0.98%
86,616
-34,627
24
$3.91M 0.96%
51,095
-3,054
25
$3.76M 0.92%
47,533
+44,920
1
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