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
76
$708K 0.15%
1,449
+48
77
$685K 0.15%
16,729
-46,382
78
$675K 0.14%
20,130
+4,443
79
$672K 0.14%
9,331
-213
80
$671K 0.14%
3,453
-269
81
$661K 0.14%
56,075
-15,992
82
$645K 0.14%
9,499
+2,390
83
$641K 0.14%
1,836
+13
84
$640K 0.14%
3,920
85
$633K 0.14%
3,556
86
$629K 0.13%
+5,388
87
$616K 0.13%
3,961
+711
88
$611K 0.13%
743
+5
89
$592K 0.13%
60,663
+1,171
90
$589K 0.13%
1,752
-295
91
$583K 0.13%
34,545
+940
92
$572K 0.12%
2,958
+40
93
$555K 0.12%
1,035
+90
94
$532K 0.11%
11,706
+2,500
95
$516K 0.11%
4,213
+278
96
$514K 0.11%
5,559
-2,494
97
$512K 0.11%
+6,598
98
$501K 0.11%
+3,312
99
$499K 0.11%
3,585
+60
100
$499K 0.11%
3,530
-536
2 3
4
5 6