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
126
$409K 0.09%
5,127
-228
127
$406K 0.09%
4,010
-142
128
$405K 0.09%
1,635
-747
129
$402K 0.09%
13,084
+232
130
$398K 0.09%
3,064
+517
131
$394K 0.08%
10,071
+191
132
$391K 0.08%
1,099
+89
133
$385K 0.08%
6,591
-3,254
134
$384K 0.08%
5,420
+3,982
135
$381K 0.08%
7,068
+698
136
$381K 0.08%
4,546
-1,099
137
$378K 0.08%
9,732
-1,527
138
$376K 0.08%
3,924
-762
139
$366K 0.08%
215
+6
140
$363K 0.08%
12,916
+254
141
$362K 0.08%
238
-28
142
$357K 0.08%
9,322
143
$355K 0.08%
+20,493
144
$350K 0.07%
2,937
+558
145
$345K 0.07%
7,337
-597
146
$344K 0.07%
3,112
+151
147
$340K 0.07%
1,427
+455
148
$334K 0.07%
2,744
149
$333K 0.07%
26,597
-85
150
$331K 0.07%
7,036
-380
4 5
6
7 8