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
176
$261K 0.06%
+13,184
177
$261K 0.06%
+5,592
178
$260K 0.06%
3,212
+104
179
$259K 0.06%
22,164
+11,044
180
$258K 0.06%
+741
181
$257K 0.06%
2,319
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182
$254K 0.05%
4,922
+1,351
183
$253K 0.05%
1,100
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184
$252K 0.05%
24,926
-444
185
$250K 0.05%
+1,251
186
$249K 0.05%
931
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187
$248K 0.05%
1,530
-27
188
$248K 0.05%
+290
189
$247K 0.05%
3,799
190
$247K 0.05%
1,317
+120
191
$246K 0.05%
1,830
+193
192
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+1,230
193
$243K 0.05%
3,111
-2,386
194
$242K 0.05%
897
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195
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+3,175
196
$237K 0.05%
4,080
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197
$237K 0.05%
2,754
-185
198
$231K 0.05%
2,126
+27
199
$230K 0.05%
2,790
+209
200
$230K 0.05%
16,880
+4,701
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