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
$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
1
$57.8M 8.86%
855,530
-86,081
2
$45.9M 7.05%
197,106
+14,032
3
$28.6M 4.38%
+606,266
4
$23.8M 3.65%
+465,601
5
$23.2M 3.56%
129,487
+2,115
6
$22.5M 3.46%
235,506
-18,010
7
$20.3M 3.12%
35,215
-152
8
$20.1M 3.09%
406,612
+9,192
9
$17.8M 2.73%
+747,998
10
$16.4M 2.52%
152,538
-10,139
11
$16.3M 2.49%
282,574
+155,442
12
$14.8M 2.28%
117,558
+8
13
$13.1M 2.01%
+120,349
14
$12.9M 1.97%
34,239
-470
15
$12.7M 1.94%
83,507
-3,964
16
$12.1M 1.86%
43,694
+2,240
17
$11.4M 1.75%
186,281
+37,325
18
$10.6M 1.63%
169,427
-16,573
19
$10.3M 1.58%
+107,498
20
$10.1M 1.55%
51,111
+965
21
$8.32M 1.28%
81,924
-431
22
$8.31M 1.28%
281,466
-1,359
23
$7.53M 1.16%
+316,452
24
$7.15M 1.1%
122,707
+1,148
25
$6.4M 0.98%
+119,547
1
2 3 4 5