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
$433M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.14M
3
+$5.05M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.71M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.64M

Top Sells

1
+$15.6M
2
+$6.81M
3
+$4.67M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$3.95M

Sector Composition

1 Technology 10.68%
2 Financials 1.92%
3 Consumer Discretionary 1.84%
4 Healthcare 1.64%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 10.5%
943,845
-1,713
2
$29.6M 6.83%
179,372
-3,406
3
$21M 4.84%
231,726
-172,233
4
$16.2M 3.74%
690,828
+215,254
5
$15.6M 3.61%
+126,065
6
$15.3M 3.53%
163,014
+24,959
7
$12.8M 2.95%
273,069
+3,476
8
$12.6M 2.9%
30,589
+1,504
9
$11.9M 2.76%
258,632
+9,043
10
$11.1M 2.57%
103,397
+22,814
11
$10.1M 2.34%
106,884
+19,291
12
$9.85M 2.27%
40,297
-19,115
13
$9.24M 2.13%
395,065
+155,761
14
$8.25M 1.91%
332,777
-13,808
15
$8.1M 1.87%
166,870
-57,310
16
$8.05M 1.86%
86,765
+29,782
17
$8.03M 1.86%
185,770
-91,439
18
$7.66M 1.77%
107,442
-2,733
19
$7.34M 1.69%
150,362
+146,426
20
$6.74M 1.56%
134,814
+28
21
$6.67M 1.54%
91,733
+12,853
22
$5.61M 1.3%
116,709
+77,202
23
$5.32M 1.23%
117,693
+6,892
24
$5.19M 1.2%
45,346
-4,688
25
$4.38M 1.01%
56,098
-7,597
1
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