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
176
$347K 0.05%
2,744
177
$346K 0.05%
854
+113
178
$346K 0.05%
4,133
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179
$345K 0.05%
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-39
180
$341K 0.05%
1,808
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181
$339K 0.05%
5,464
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182
$339K 0.05%
1,250
+5
183
$335K 0.05%
6,681
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184
$333K 0.05%
7,958
-1,774
185
$331K 0.05%
13,180
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186
$328K 0.05%
2,297
187
$328K 0.05%
16,572
+4,110
188
$326K 0.05%
10,078
-13
189
$325K 0.05%
133,132
+35,421
190
$321K 0.05%
1,428
+1
191
$317K 0.05%
1,048
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192
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3,413
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193
$316K 0.05%
1,719
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194
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3,010
-1,536
195
$310K 0.05%
7,316
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196
$309K 0.05%
98
+1
197
$307K 0.05%
1,846
+386
198
$306K 0.05%
24,345
-581
199
$303K 0.05%
1,845
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200
$300K 0.05%
1,214
+114
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