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
201
$321K 0.05%
4,438
-69
202
$317K 0.05%
+2,183
203
$316K 0.05%
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204
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205
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611
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206
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2,274
-1,846
207
$308K 0.05%
12,847
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208
$305K 0.05%
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209
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210
$304K 0.05%
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211
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212
$302K 0.05%
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213
$299K 0.04%
915
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214
$298K 0.04%
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215
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216
$296K 0.04%
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217
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2,185
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218
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219
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6,140
-1,988
220
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221
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222
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793
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223
$289K 0.04%
4,081
+1,106
224
$281K 0.04%
22,264
+8,185
225
$279K 0.04%
13,868
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