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
101
$498K 0.11%
3,270
-279
102
$482K 0.1%
3,323
-37
103
$470K 0.1%
1,789
+56
104
$469K 0.1%
957
+153
105
$466K 0.1%
5,020
+68
106
$465K 0.1%
6,121
+968
107
$463K 0.1%
10,260
-2,305
108
$461K 0.1%
+6,399
109
$460K 0.1%
1,029
+28
110
$459K 0.1%
3,957
+112
111
$457K 0.1%
2,388
+1,209
112
$456K 0.1%
9,045
+98
113
$451K 0.1%
4,132
+571
114
$450K 0.1%
7,117
+178
115
$447K 0.1%
10,981
+48
116
$447K 0.1%
+13,017
117
$447K 0.1%
10,635
+3,602
118
$445K 0.1%
3,616
-2
119
$442K 0.09%
2,736
+291
120
$439K 0.09%
8,167
+225
121
$437K 0.09%
+5,642
122
$435K 0.09%
1,724
-41
123
$425K 0.09%
5,586
-638
124
$424K 0.09%
4,208
-187
125
$420K 0.09%
856
-14
3 4
5
6 7