OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+8.4%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$433M
AUM Growth
-$4.98M
(-1.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
639
New
9
Increased
97
Reduced
81
Closed
441
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.14M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.05M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.71M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.64M |
Top Sells
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 1.92% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.39% |
