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
101
$686K 0.11%
1,821
-15
102
$684K 0.11%
3,920
103
$675K 0.1%
3,556
104
$670K 0.1%
6,792
+58
105
$667K 0.1%
5,306
-82
106
$665K 0.1%
34,410
-135
107
$664K 0.1%
7,931
+1,333
108
$659K 0.1%
8,157
-1,342
109
$653K 0.1%
738
-5
110
$633K 0.1%
58,384
-2,279
111
$627K 0.1%
15,489
-1,240
112
$620K 0.1%
5,228
-331
113
$615K 0.09%
11,558
-148
114
$610K 0.09%
52,525
-3,550
115
$603K 0.09%
+7,688
116
$596K 0.09%
3,076
-885
117
$583K 0.09%
2,933
-25
118
$556K 0.09%
4,743
+2,007
119
$555K 0.09%
26,939
+6,446
120
$545K 0.08%
3,430
-100
121
$519K 0.08%
8,155
-12
122
$516K 0.08%
4,175
-38
123
$508K 0.08%
10,101
-159
124
$504K 0.08%
3,509
-107
125
$504K 0.08%
7,082
-35
3 4
5
6 7