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
151
$477K 0.07%
5,023
+12
152
$475K 0.07%
1,396
+512
153
$475K 0.07%
7,020
-45
154
$471K 0.07%
7,167
+121
155
$469K 0.07%
3,221
-1,145
156
$466K 0.07%
239
+29
157
$465K 0.07%
+8,246
158
$462K 0.07%
5,530
+363
159
$458K 0.07%
6,456
-898
160
$458K 0.07%
+4,896
161
$452K 0.07%
8,541
+2,994
162
$445K 0.07%
238
163
$444K 0.07%
7,095
+2,816
164
$440K 0.07%
945
+159
165
$439K 0.07%
32,218
-16,413
166
$438K 0.07%
1,644
-1,459
167
$437K 0.07%
+6,058
168
$437K 0.07%
4,961
169
$418K 0.06%
1,504
+125
170
$414K 0.06%
215
171
$403K 0.06%
5,154
-168
172
$399K 0.06%
12,049
+2,470
173
$394K 0.06%
+8,122
174
$392K 0.06%
3,221
-53
175
$390K 0.06%
1,421
+196
5 6
7
8 9