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
201
$229K 0.05%
4,052
+194
202
$229K 0.05%
+1,695
203
$228K 0.05%
+1,225
204
$228K 0.05%
5,235
+377
205
$227K 0.05%
2,976
-8
206
$226K 0.05%
923
207
$225K 0.05%
+2,780
208
$224K 0.05%
1,717
-16
209
$222K 0.05%
12,462
+388
210
$222K 0.05%
97,711
+1,831
211
$221K 0.05%
+1,347
212
$220K 0.05%
1,678
-101
213
$219K 0.05%
+1,460
214
$219K 0.05%
314
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215
$215K 0.05%
555
216
$215K 0.05%
688
+25
217
$215K 0.05%
+1,845
218
$214K 0.05%
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219
$213K 0.05%
6,372
-128
220
$213K 0.05%
4,098
-103
221
$211K 0.05%
+1,052
222
$210K 0.04%
+2,480
223
$209K 0.04%
+451
224
$207K 0.04%
460
225
$207K 0.04%
972
7 8
9
10 11