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
176
$385K 0.06%
1,820
-118
177
$383K 0.06%
+2,394
178
$381K 0.06%
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179
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181
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183
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8,246
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184
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445
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185
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186
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187
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188
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3,419
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189
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190
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191
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193
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906
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194
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13,264
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195
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87
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196
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3,334
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197
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2,615
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198
$323K 0.05%
1,223
+308
199
$322K 0.05%
+8,609
200
$321K 0.05%
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