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
$670M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.78M
3
+$4.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$3.48M

Top Sells

1
+$12.4M
2
+$5.18M
3
+$4.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.19M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.89M

Sector Composition

1 Technology 10.1%
2 Financials 3.5%
3 Communication Services 2.62%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.04%
798
-17
227
$277K 0.04%
4,005
+1,914
228
$276K 0.04%
+1,013
229
$276K 0.04%
2,598
+314
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$274K 0.04%
18,035
+991
231
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2,430
-284
232
$269K 0.04%
+1,136
233
$267K 0.04%
+18,106
234
$265K 0.04%
+1,068
235
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236
$258K 0.04%
5,233
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237
$257K 0.04%
+7,084
238
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+950
239
$249K 0.04%
27,076
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240
$249K 0.04%
3,659
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241
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242
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243
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244
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819
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245
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246
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247
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923
248
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249
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2,142
-1,819
250
$237K 0.04%
+11,951
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