OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$6.91M
2
+$5.13M
3
+$4.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$3.51M

Top Sells

1
+$12.6M
2
+$5.07M
3
+$4.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.94M

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
276
$203K 0.03%
2,443
277
$202K 0.03%
1,846
+99
278
$201K 0.03%
+4,159
279
$124K 0.02%
10,404
-3,575
280
$113K 0.02%
22,200
281
$95.6K 0.01%
10,045
282
– –
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283
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284
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286
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287
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288
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289
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290
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291
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292
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293
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296
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9 10 11
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