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
101
$873K 0.13%
34,400
-75
102
$873K 0.13%
11,910
+4,868
103
$851K 0.13%
+16,928
104
$846K 0.13%
30,310
+7,917
105
$838K 0.13%
10,442
+7,037
106
$809K 0.12%
25,962
-257
107
$794K 0.12%
+7,488
108
$780K 0.12%
+7,543
109
$765K 0.11%
4,626
+2,374
110
$762K 0.11%
+6,799
111
$748K 0.11%
2,018
112
$747K 0.11%
7,005
-863
113
$720K 0.11%
3,438
+1,060
114
$713K 0.11%
4,640
+838
115
$704K 0.11%
19,090
+7,139
116
$700K 0.1%
16,768
+7,052
117
$689K 0.1%
+1,100
118
$687K 0.1%
8,188
+2,720
119
$675K 0.1%
6,393
-7,702
120
$670K 0.1%
8,858
-366
121
$665K 0.1%
3,851
-69
122
$653K 0.1%
+985
123
$651K 0.1%
4,067
+205
124
$646K 0.1%
25,853
-74,226
125
$646K 0.1%
2,437
-2,190
3 4
5
6 7