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
51
$2.03M 0.31%
7,776
52
$2.01M 0.31%
55,241
-1,399
53
$1.94M 0.3%
24,885
-226
54
$1.93M 0.3%
11,330
-1,200
55
$1.72M 0.26%
8,164
+7
56
$1.69M 0.26%
27,071
-557
57
$1.65M 0.25%
+35,196
58
$1.65M 0.25%
19,570
+503
59
$1.65M 0.25%
33,848
+97
60
$1.48M 0.23%
+15,859
61
$1.44M 0.22%
+30,444
62
$1.44M 0.22%
+57,087
63
$1.43M 0.22%
24,495
-155
64
$1.42M 0.22%
25,213
+329
65
$1.4M 0.21%
+13,137
66
$1.39M 0.21%
331
-3
67
$1.36M 0.21%
6,031
-32
68
$1.33M 0.2%
25,423
-185
69
$1.3M 0.2%
2,894
-21
70
$1.27M 0.2%
+54,192
71
$1.27M 0.19%
12,033
-26
72
$1.14M 0.17%
7,262
-240
73
$1.13M 0.17%
17,178
-137
74
$1.13M 0.17%
22,636
-172
75
$1.12M 0.17%
3,572
-9
1 2
3
4 5