OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-4.4%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
234
New
38
Increased
101
Reduced
43
Closed
36
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.97M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.05M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$5.45M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$5.67M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.97M |
| 3 |
Confluent
CFLT
|
$4.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Healthcare | 1.56% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-22,008
| Closed | -$149K |
|
|
227
Confluent
CFLT
$6.63B
| – | – |
-63,376
| Closed | -$4.83M |
|
228
CBRE Group
CBRE
$47.3B
| – | – |
-2,069
| Closed | -$225K |
|
229
BlueLinx
BXC
$642M
| – | – |
-2,789
| Closed | -$267K |
|
230
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-286
| Closed | -$216K |
|
231
Best Buy
BBY
$15.8B
| – | – |
-4,848
| Closed | -$493K |
|
232
Amkor Technology
AMKR
$5.88B
| – | – |
-10,909
| Closed | -$270K |
|
233
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,397
| Closed | -$421K |
|
234
Atkore
ATKR
$1.9B
| – | – |
-2,316
| Closed | -$258K |
|