OWA

One Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
1
$59M 12.64%
941,611
-84,066
2
$39.6M 8.48%
183,074
-36,040
3
$22.3M 4.78%
253,516
+96,518
4
$21.4M 4.59%
127,372
+5,566
5
$19M 4.06%
35,367
+1,796
6
$18.2M 3.89%
397,420
+76,219
7
$16.3M 3.49%
162,677
+51,650
8
$13.7M 2.95%
117,550
-18,845
9
$12.1M 2.6%
87,471
+1,687
10
$12M 2.57%
34,709
-1,771
11
$10.8M 2.32%
186,000
-13,159
12
$10.6M 2.27%
41,454
+4,455
13
$9.31M 2%
50,146
+2,867
14
$8.72M 1.87%
148,956
+17,997
15
$7.75M 1.66%
82,355
-6,751
16
$7.67M 1.64%
282,825
-16,384
17
$6.74M 1.45%
127,132
-60,920
18
$6.63M 1.42%
121,559
+2,346
19
$5.83M 1.25%
58,039
-1,955
20
$5.75M 1.23%
109,078
+65,065
21
$5.43M 1.16%
13,385
+961
22
$5.1M 1.09%
113,340
-3,403
23
$3.96M 0.85%
31,329
-2,742
24
$3.77M 0.81%
7,286
-922
25
$3.41M 0.73%
13,596
-1,500
1
2 3 4 5