OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.04M
3
+$6.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.12M

Top Sells

1
+$16.6M
2
+$5.98M
3
+$4.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.31M

Sector Composition

1 Technology 9.93%
2 Financials 3.39%
3 Communication Services 2.62%
4 Consumer Discretionary 2.29%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 5.49%
543,482
-246,117
2
$34.6M 4.81%
168,584
-8,569
3
$27.8M 3.87%
152,203
+5,474
4
$24.6M 3.43%
502,680
-46,816
5
$23.4M 3.25%
212,095
-25,457
6
$22.9M 3.18%
36,822
+1,059
7
$22.9M 3.18%
419,652
+10,373
8
$22.4M 3.12%
353,003
+102,204
9
$20.2M 2.81%
193,615
+49,591
10
$17.7M 2.46%
382,480
-95,163
11
$17.3M 2.4%
743,795
-83,085
12
$16.9M 2.35%
86,524
+12,521
13
$15.7M 2.18%
51,612
-2,419
14
$14.7M 2.04%
244,406
+109,657
15
$14.7M 2.04%
34,546
-455
16
$14.4M 2%
106,387
-2,023
17
$14.1M 1.97%
306,163
+154,387
18
$13.5M 1.87%
77,759
-5,092
19
$11.6M 1.61%
103,434
-4,470
20
$10.2M 1.42%
310,429
+9,795
21
$10.1M 1.41%
150,586
-371
22
$9.98M 1.39%
280,600
+223,294
23
$9.89M 1.38%
105,334
+3,599
24
$7.83M 1.09%
150,305
+46,349
25
$7.69M 1.07%
15,453
+583
1
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