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
26
$6.72M 1%
70,164
-11,888
27
$6.17M 0.92%
267,362
-19,125
28
$5.68M 0.85%
119,650
+13,022
29
$5.61M 0.84%
120,197
-15
30
$5.58M 0.83%
14,870
+1,478
31
$5.23M 0.78%
33,496
-2,498
32
$4.9M 0.73%
79,094
+38,278
33
$4.78M 0.71%
+103,956
34
$4.71M 0.7%
45,403
+1,666
35
$4.64M 0.69%
50,163
-2,404
36
$4.48M 0.67%
43,722
-3,395
37
$4.14M 0.62%
95,484
-8,175
38
$4.1M 0.61%
30,538
-686
39
$3.85M 0.58%
6,684
-744
40
$3.48M 0.52%
+70,238
41
$3.47M 0.52%
37,003
+4,529
42
$3.28M 0.49%
21,181
-451
43
$3.06M 0.46%
16,092
+1,155
44
$2.96M 0.44%
17,784
+290
45
$2.95M 0.44%
81,321
+73,074
46
$2.84M 0.42%
8,098
+42
47
$2.81M 0.42%
25,823
+1,081
48
$2.81M 0.42%
11,496
-900
49
$2.63M 0.39%
38,998
-18,782
50
$2.61M 0.39%
26,759
+67
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