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
51
$2.42M 0.36%
578,962
+323,931
52
$2.38M 0.35%
33,102
+5,374
53
$2.33M 0.35%
4,457
+751
54
$2.32M 0.35%
20,828
+3,971
55
$2.27M 0.34%
44,698
+5,551
56
$2.18M 0.33%
+26,743
57
$2.18M 0.33%
17,843
+12,648
58
$2.09M 0.31%
32,041
+4,016
59
$2.08M 0.31%
22,941
+6,625
60
$2.01M 0.3%
+34,008
61
$2M 0.3%
17,379
+6
62
$1.98M 0.3%
6,461
-2,433
63
$1.97M 0.29%
8,051
-128
64
$1.9M 0.28%
412
+75
65
$1.85M 0.28%
7,155
-621
66
$1.83M 0.27%
16,874
-309
67
$1.82M 0.27%
+57,306
68
$1.66M 0.25%
20,267
-231
69
$1.65M 0.25%
47,088
-6,386
70
$1.65M 0.25%
18,075
-56,923
71
$1.58M 0.24%
2,343
-71
72
$1.56M 0.23%
34,603
-589
73
$1.53M 0.23%
26,180
-408
74
$1.5M 0.22%
26,473
+129
75
$1.41M 0.21%
61,322
+2,758
1 2
3
4 5