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
76
$1.11M 0.17%
2,246
-25
77
$982K 0.15%
18,972
+12,790
78
$942K 0.14%
8,642
-614
79
$938K 0.14%
5,517
+114
80
$929K 0.14%
31,446
-529
81
$909K 0.14%
5,606
-152
82
$896K 0.14%
1,947
-1,058
83
$896K 0.14%
9,335
-777
84
$875K 0.13%
18,292
-1,305
85
$868K 0.13%
82,004
-894
86
$840K 0.13%
26,842
+13,758
87
$814K 0.12%
4,997
-36
88
$789K 0.12%
11,961
-28
89
$780K 0.12%
3,406
-1,534
90
$777K 0.12%
10,960
-570
91
$775K 0.12%
2,019
-155
92
$759K 0.12%
2,834
-29
93
$746K 0.11%
9,720
-45
94
$744K 0.11%
1,441
-8
95
$728K 0.11%
9,331
96
$716K 0.11%
19,795
-335
97
$706K 0.11%
5,411
-231
98
$706K 0.11%
3,422
-31
99
$701K 0.11%
+85,714
100
$688K 0.11%
+23,673
2 3
4
5 6