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
151
$430K 0.07%
1,241
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152
$427K 0.07%
4,973
-154
153
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154
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155
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157
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3,932
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159
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6,963
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160
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161
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9,908
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162
$390K 0.06%
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163
$385K 0.06%
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164
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165
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166
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169
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170
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171
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175
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172
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7,710
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173
$356K 0.05%
26,176
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174
$351K 0.05%
3,696
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175
$349K 0.05%
+15,864
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