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
$373M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.09M
3
+$4.88M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.74M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.65M

Top Sells

1
+$5.38M
2
+$4.61M
3
+$4.41M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$4.15M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.08M

Sector Composition

1 Technology 10.15%
2 Financials 2.07%
3 Consumer Discretionary 1.76%
4 Communication Services 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 9.2%
774,483
+110,020
2
$32.9M 8.81%
391,986
-5,331
3
$24.8M 6.63%
181,038
+9,184
4
$13.8M 3.68%
129,384
+23,543
5
$13.1M 3.51%
301,944
+82,779
6
$12.7M 3.4%
58,105
-24,595
7
$10.8M 2.9%
453,026
+34,358
8
$10.3M 2.75%
430,460
-13,419
9
$9.71M 2.6%
120,583
+23,144
10
$8.93M 2.39%
202,910
-94,348
11
$7.31M 1.96%
82,129
+5,745
12
$7.27M 1.95%
155,249
+3,634
13
$6.92M 1.85%
40,106
+29,528
14
$6.38M 1.71%
130,343
+96,888
15
$5.96M 1.6%
213,644
+80,248
16
$5.79M 1.55%
+248,942
17
$5.55M 1.49%
47,145
-9,552
18
$5.2M 1.39%
13,704
+3,545
19
$5.11M 1.37%
76,975
+29,442
20
$5.04M 1.35%
123,430
-108,086
21
$4.95M 1.32%
165,571
-277
22
$4.86M 1.3%
106,051
-17,929
23
$4.74M 1.27%
67,515
-39,855
24
$4.65M 1.25%
+46,335
25
$4.15M 1.11%
57,717
+45,415
1
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