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
251
$208K 0.03%
+362
252
$208K 0.03%
+1,994
253
$207K 0.03%
+1,329
254
$206K 0.03%
+2,117
255
$206K 0.03%
+3,596
256
$205K 0.03%
+1,259
257
$205K 0.03%
986
+1
258
$203K 0.03%
+1,677
259
$203K 0.03%
1,075
260
$203K 0.03%
1,980
+1
261
$202K 0.03%
+10,440
262
$202K 0.03%
3,553
-1,777
263
$147K 0.02%
+16,948
264
$130K 0.02%
30,331
-74
265
$127K 0.02%
+13,528
266
$99.2K 0.02%
+10,045
267
– –
-3,212
268
– –
-2,946
269
– –
-73,954
270
– –
-12,916
271
– –
-688
272
– –
-1,530
273
– –
-1,518
274
– –
-3,111
7 8 9 10
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