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
201
$299K 0.05%
591
202
$298K 0.05%
13,404
-29
203
$297K 0.05%
1,379
+62
204
$296K 0.05%
334
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205
$295K 0.05%
2,841
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206
$292K 0.04%
793
-13
207
$283K 0.04%
931
208
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1,140
209
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+376
210
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1,354
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211
$277K 0.04%
861
212
$272K 0.04%
2,318
-1
213
$271K 0.04%
1,373
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214
$270K 0.04%
6,402
+1,167
215
$266K 0.04%
3,799
216
$264K 0.04%
22,110
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217
$262K 0.04%
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218
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293
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219
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897
220
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2,443
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221
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222
$255K 0.04%
3,175
223
$254K 0.04%
314
224
$254K 0.04%
1,696
+1
225
$252K 0.04%
4,098
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