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
151
$326K 0.07%
173
+6
152
$326K 0.07%
12,965
-295
153
$325K 0.07%
2,736
+551
154
$322K 0.07%
8,179
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155
$306K 0.07%
1,045
-82
156
$303K 0.06%
+13,433
157
$303K 0.06%
97
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158
$298K 0.06%
+3,743
159
$297K 0.06%
333
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160
$296K 0.06%
1,245
-12
161
$291K 0.06%
10,091
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162
$289K 0.06%
6,182
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163
$286K 0.06%
+2,297
164
$285K 0.06%
1,723
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165
$284K 0.06%
591
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166
$278K 0.06%
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167
$277K 0.06%
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168
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169
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1,140
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170
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171
$274K 0.06%
3,463
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172
$274K 0.06%
14,857
+1,094
173
$272K 0.06%
10,274
+253
174
$264K 0.06%
2,840
+435
175
$262K 0.06%
+1,368
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7
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