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
$674M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.75M
3
+$4.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.82M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.12M

Top Sells

1
+$5.11M
2
+$2.85M
3
+$1.44M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$1.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$718K

Sector Composition

1 Technology 11.13%
2 Financials 3.05%
3 Communication Services 3.01%
4 Consumer Discretionary 2.38%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 8.78%
858,021
+2,491
2
$46.5M 6.9%
185,721
-11,385
3
$27.2M 4.03%
541,897
+76,296
4
$24.1M 3.58%
237,794
+2,288
5
$23.7M 3.51%
132,830
+3,343
6
$22.6M 3.35%
38,379
+3,164
7
$22.5M 3.33%
231,865
+79,327
8
$22.3M 3.31%
493,312
-112,954
9
$21.4M 3.18%
418,187
+11,575
10
$18.6M 2.76%
174,298
+53,949
11
$18.2M 2.7%
800,443
+52,445
12
$15.7M 2.33%
299,615
+17,041
13
$15.1M 2.24%
116,965
-593
14
$14.8M 2.19%
36,737
+2,498
15
$13.3M 1.97%
83,423
-84
16
$13M 1.92%
44,907
+1,213
17
$11M 1.63%
198,409
+12,128
18
$10.6M 1.57%
115,587
+8,089
19
$10.3M 1.53%
161,251
-8,176
20
$10.1M 1.5%
52,907
+1,796
21
$8.45M 1.25%
82,052
+128
22
$8.39M 1.25%
309,657
+28,191
23
$6.85M 1.02%
35,994
+114
24
$6.63M 0.98%
127,516
+7,969
25
$6.55M 0.97%
74,998
+15,198
1
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