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
251
$235K 0.04%
+4,245
252
$234K 0.04%
2,059
+381
253
$234K 0.03%
+3,454
254
$233K 0.03%
3,068
+139
255
$232K 0.03%
1,877
-877
256
$231K 0.03%
398
-35
257
$230K 0.03%
3,227
-326
258
$229K 0.03%
+6,317
259
$228K 0.03%
241
-40
260
$226K 0.03%
+505
261
$225K 0.03%
+2,758
262
$221K 0.03%
1,401
-1,320
263
$220K 0.03%
+3,443
264
$216K 0.03%
460
265
$215K 0.03%
+3,398
266
$214K 0.03%
20,257
+8,496
267
$212K 0.03%
1,242
-613
268
$210K 0.03%
+4,958
269
$210K 0.03%
+2,156
270
$209K 0.03%
1,077
-20
271
$208K 0.03%
+4,741
272
$208K 0.03%
+2,488
273
$207K 0.03%
2,270
-1,076
274
$206K 0.03%
+4,539
275
$203K 0.03%
+2,122
9 10
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