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
126
$637K 0.1%
18,297
+811
127
$630K 0.09%
2,342
+1,062
128
$622K 0.09%
6,377
+1,305
129
$618K 0.09%
8,072
-526
130
$608K 0.09%
+7,773
131
$608K 0.09%
1,910
+398
132
$601K 0.09%
2,830
-300
133
$600K 0.09%
1,098
+438
134
$583K 0.09%
4,398
+1,002
135
$575K 0.09%
9,428
-138
136
$571K 0.09%
4,326
-68
137
$570K 0.09%
3,405
+180
138
$565K 0.08%
+2,200
139
$554K 0.08%
2,678
-921
140
$551K 0.08%
85,714
141
$549K 0.08%
10,038
-96
142
$541K 0.08%
8,768
+1,764
143
$535K 0.08%
6,152
+1,323
144
$534K 0.08%
34,298
-1,373
145
$528K 0.08%
3,141
-71
146
$516K 0.08%
3,834
+658
147
$512K 0.08%
13,139
+215
148
$505K 0.08%
919
-21
149
$499K 0.07%
17,647
+586
150
$481K 0.07%
3,048
-129
4 5
6
7 8