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
$652M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$23.8M
3
+$17.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.1M
5
MBB icon
iShares MBS ETF
MBB
+$10.3M

Top Sells

1
+$5.81M
2
+$2.6M
3
+$2.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M

Sector Composition

1 Technology 11.63%
2 Financials 2.84%
3 Communication Services 2.84%
4 Consumer Discretionary 2.05%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.04%
2,976
227
$252K 0.04%
15,048
+191
228
$251K 0.04%
16,880
229
$250K 0.04%
10,270
-4
230
$250K 0.04%
555
231
$244K 0.04%
923
232
$242K 0.04%
1,334
-13
233
$238K 0.04%
2,754
234
$236K 0.04%
1,717
235
$229K 0.04%
1,136
-89
236
$228K 0.03%
451
237
$228K 0.03%
2,780
238
$227K 0.03%
+2,894
239
$225K 0.03%
460
240
$225K 0.03%
2,133
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241
$224K 0.03%
648
242
$223K 0.03%
6,364
-8
243
$222K 0.03%
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244
$221K 0.03%
943
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245
$219K 0.03%
+1,101
246
$217K 0.03%
1,678
247
$215K 0.03%
1,049
-3
248
$214K 0.03%
+9,234
249
$213K 0.03%
1,737
-108
250
$213K 0.03%
+1,412
7 8 9
10
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