OWA

One Wealth Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.16M
3
+$3.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.14M

Top Sells

1
+$21.8M
2
+$19.8M
3
+$15.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
5
MBB icon
iShares MBS ETF
MBB
+$9.02M

Sector Composition

1 Technology 14.37%
2 Financials 3.71%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.04%
1,518
+60
227
$203K 0.04%
5,330
+1,775
228
$202K 0.04%
+985
229
$202K 0.04%
1,979
-1,322
230
$201K 0.04%
1,075
-5
231
$200K 0.04%
2,946
-27
232
$128K 0.03%
30,405
+429
233
– –
-2,832
234
– –
-4,645
235
– –
-53,688
236
– –
-1,110
237
– –
-391,026
238
– –
-9,107
239
– –
-1,536
240
– –
-6,390
241
– –
-71,250
242
– –
-7,880
243
– –
-2,760
244
– –
-6,812
245
– –
-118,467
246
– –
-19,635
247
– –
-85,714
248
– –
-133,831
249
– –
-293
250
– –
-4,428
8 9
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