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
$475M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.74M
3
+$2.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1
+$1.12M
2
+$984K
3
+$851K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$768K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$657K

Sector Composition

1 Technology 11.16%
2 Financials 2.23%
3 Consumer Discretionary 1.95%
4 Healthcare 1.58%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 10.94%
996,342
+52,497
2
$33.7M 7.09%
173,605
-5,767
3
$22.3M 4.69%
228,475
-3,251
4
$18.5M 3.9%
137,264
+11,199
5
$17.7M 3.72%
185,019
+22,005
6
$17.3M 3.64%
374,440
+101,371
7
$16.8M 3.54%
727,800
+36,972
8
$15.2M 3.21%
34,169
+3,580
9
$13.5M 2.84%
296,901
+38,269
10
$11.1M 2.34%
40,380
+83
11
$10.5M 2.2%
112,164
+5,280
12
$10.2M 2.15%
95,425
-7,972
13
$10.1M 2.12%
92,417
+5,652
14
$9.24M 1.95%
403,707
+8,642
15
$9.05M 1.91%
355,510
+22,733
16
$8.7M 1.83%
177,825
+10,955
17
$8.14M 1.72%
165,221
+14,859
18
$7.75M 1.63%
181,931
-3,839
19
$7.56M 1.59%
101,758
+10,025
20
$7.55M 1.59%
97,523
-9,919
21
$6.76M 1.42%
133,791
-1,023
22
$5.74M 1.21%
117,621
-72
23
$5.1M 1.07%
46,035
+689
24
$4.82M 1.01%
57,235
+1,137
25
$4.52M 0.95%
95,845
-20,864
1
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