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
51
$1.3M 0.28%
6,063
+193
52
$1.28M 0.28%
24,650
+160
53
$1.23M 0.26%
2,271
-3
54
$1.2M 0.26%
12,059
-8
55
$1.2M 0.26%
2,915
-896
56
$1.18M 0.25%
7,502
+836
57
$1.15M 0.25%
334
+1
58
$1.12M 0.24%
17,315
+5,652
59
$1.05M 0.22%
3,581
+335
60
$1.04M 0.22%
22,808
+418
61
$1.03M 0.22%
4,940
+102
62
$938K 0.2%
9,256
-402
63
$925K 0.2%
5,758
+2,348
64
$889K 0.19%
10,112
+2,552
65
$889K 0.19%
5,403
+1,376
66
$885K 0.19%
5,033
-386
67
$862K 0.18%
11,989
+4,014
68
$853K 0.18%
19,597
-495
69
$813K 0.17%
82,898
+17,586
70
$802K 0.17%
31,975
+524
71
$772K 0.17%
2,174
+116
72
$756K 0.16%
2,863
+189
73
$753K 0.16%
6,734
+99
74
$732K 0.16%
9,765
+150
75
$731K 0.16%
11,530
-850
1 2
3
4 5