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
$467M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.16M
3
+$3.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.14M

Top Sells

1
+$21.8M
2
+$19.8M
3
+$15.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
5
MBB icon
iShares MBS ETF
MBB
+$9.02M

Sector Composition

1 Technology 14.37%
2 Financials 3.71%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.68%
19,404
+161
27
$3.16M 0.68%
47,399
-3,431
28
$3.06M 0.66%
18,301
-287
29
$3.04M 0.65%
35,000
-7,423
30
$2.76M 0.59%
27,279
-963
31
$2.5M 0.54%
14,954
+1,260
32
$2.48M 0.53%
73,954
-43,039
33
$2.27M 0.49%
13,729
+222
34
$2.19M 0.47%
44,870
-3,498
35
$2.04M 0.44%
7,835
+401
36
$2M 0.43%
3,587
+232
37
$1.99M 0.43%
17,811
+143
38
$1.96M 0.42%
44,878
+1,923
39
$1.89M 0.4%
56,640
+17,387
40
$1.78M 0.38%
17,005
+3,405
41
$1.68M 0.36%
8,157
+922
42
$1.65M 0.35%
12,530
-1,104
43
$1.63M 0.35%
25,111
+421
44
$1.62M 0.35%
27,628
-2,842
45
$1.56M 0.33%
7,776
-346
46
$1.5M 0.32%
33,751
+1,189
47
$1.48M 0.32%
19,067
+798
48
$1.32M 0.28%
24,884
+6,298
49
$1.31M 0.28%
25,608
+287
50
$1.3M 0.28%
3,005
-394
1
2
3 4 5