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
126
$501K 0.08%
5,011
-9
127
$501K 0.08%
3,535
-50
128
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10,915
+280
129
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13,418
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130
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2,736
131
$491K 0.08%
3,192
-120
132
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3,327
+4
133
$489K 0.08%
10,888
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134
$487K 0.07%
3,964
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135
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2,394
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136
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1,012
-17
137
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138
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139
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4,143
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140
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141
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145
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4,084
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146
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3,996
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147
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844
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148
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+3,166
149
$438K 0.07%
5,394
-192
150
$433K 0.07%
2,926
-138
4 5
6
7 8