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
26
$6M 0.92%
35,880
+22,151
27
$5.87M 0.9%
+59,800
28
$5.85M 0.9%
+132,002
29
$5.78M 0.89%
13,423
+38
30
$5.55M 0.85%
51,032
-7,007
31
$5.5M 0.84%
112,101
-1,239
32
$5.41M 0.83%
+111,269
33
$4.85M 0.74%
+44,406
34
$4.22M 0.65%
31,225
-104
35
$4.16M 0.64%
7,275
-11
36
$3.82M 0.59%
53,073
+5,674
37
$3.66M 0.56%
63,708
-45,370
38
$3.51M 0.54%
21,192
+1,788
39
$3.43M 0.53%
13,296
-300
40
$3.15M 0.48%
18,099
-202
41
$3.07M 0.47%
33,584
-1,416
42
$2.92M 0.45%
+25,874
43
$2.9M 0.44%
26,909
-370
44
$2.79M 0.43%
14,974
+20
45
$2.24M 0.34%
42,426
-2,444
46
$2.15M 0.33%
7,828
-7
47
$2.12M 0.32%
45,089
+211
48
$2.09M 0.32%
17,396
-415
49
$2.09M 0.32%
17,228
+223
50
$2.09M 0.32%
3,568
-19
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2
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