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
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
– –
-1,786
283
– –
-1,645
284
– –
-9,444
285
– –
-1,136
286
– –
-4,181
287
– –
-10,030
288
– –
-2,527
289
– –
-1,412
290
– –
-26,533
291
– –
-9,983
292
– –
-67,303
293
– –
-774
294
– –
-2,894
295
– –
-2,976
296
– –
-3,773
297
– –
-725
298
– –
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299
– –
-1,471
300
– –
-3,944
9 10 11
12
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