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
76
$1.4M 0.21%
25,387
+892
77
$1.35M 0.2%
+13,609
78
$1.33M 0.2%
3,038
+35
79
$1.33M 0.2%
18,304
+6,431
80
$1.28M 0.19%
9,165
-1,598
81
$1.28M 0.19%
27,606
-5,996
82
$1.27M 0.19%
13,320
+3,360
83
$1.19M 0.18%
13,080
+3,813
84
$1.18M 0.18%
15,849
+5,708
85
$1.18M 0.18%
6,274
-8,010
86
$1.14M 0.17%
24,287
+3,112
87
$1.11M 0.17%
6,708
+723
88
$1.09M 0.16%
6,072
-1,534
89
$1.04M 0.16%
4,708
+2,277
90
$1.01M 0.15%
6,325
+1,953
91
$1M 0.15%
10,750
-100
92
$960K 0.14%
1,889
+448
93
$950K 0.14%
+7,169
94
$946K 0.14%
+10,453
95
$944K 0.14%
21,603
+2,964
96
$944K 0.14%
1,772
-175
97
$931K 0.14%
90,434
+8,430
98
$907K 0.14%
3,378
+11
99
$895K 0.13%
19,771
+2,966
100
$877K 0.13%
26,408
+2,296
2 3
4
5 6