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
1
$51.9M 7.75%
789,599
-68,422
2
$39.4M 5.87%
177,153
-8,568
3
$27.3M 4.07%
549,496
+7,599
4
$25.1M 3.74%
146,729
+13,899
5
$22.1M 3.29%
237,552
-242
6
$22M 3.29%
477,643
-15,669
7
$20.1M 3%
35,763
-2,616
8
$20M 2.98%
409,279
-8,908
9
$19.2M 2.86%
826,880
+26,437
10
$15.2M 2.27%
144,024
-30,274
11
$14.8M 2.21%
250,799
-48,816
12
$14.6M 2.18%
54,031
+9,124
13
$14.1M 2.11%
74,003
+21,096
14
$13.2M 1.97%
108,410
-8,555
15
$12.6M 1.89%
35,001
-1,736
16
$11.6M 1.74%
82,851
-572
17
$10.8M 1.61%
107,904
-123,961
18
$9.54M 1.42%
101,735
-13,852
19
$9.15M 1.37%
150,957
-10,294
20
$9.11M 1.36%
300,634
-9,023
21
$8.05M 1.2%
146,036
-52,373
22
$7.27M 1.09%
134,749
+69,761
23
$7.1M 1.06%
121,916
-274
24
$7.07M 1.06%
+151,776
25
$6.85M 1.02%
130,773
+3,257
1
2 3 4 5