OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.1%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+3.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
95
Reduced
101
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.68M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.75M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.99M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 3.05% |
| 3 | Communication Services | 3.01% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halozyme
HALO
$8.75B
| – | – |
-3,596
| Closed | -$206K |
|
277
Genmab
GMAB
$16.7B
| – | – |
-10,270
| Closed | -$250K |
|
278
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| – | – |
-30,444
| Closed | -$1.44M |
|
279
GE Aerospace
GE
$293B
| – | – |
-1,808
| Closed | -$341K |
|
280
Micron Technology
MU
$133B
| – | – |
-2,841
| Closed | -$295K |
|
281
BHP
BHP
$142B
| – | – |
-8,155
| Closed | -$519K |
|
282
CACI
CACI
$10.3B
| – | – |
-451
| Closed | -$228K |
|
283
Cigna
CI
$80.2B
| – | – |
-1,241
| Closed | -$430K |
|
284
Centene
CNC
$14.8B
| – | – |
-6,129
| Closed | -$461K |
|
285
Canadian National Railway
CNI
$60.3B
| – | – |
-2,318
| Closed | -$272K |
|
286
CSX Corp
CSX
$60.2B
| – | – |
-11,306
| Closed | -$390K |
|
287
Cenovus Energy
CVE
$29.7B
| – | – |
-15,048
| Closed | -$252K |
|
288
Diamondback Energy
FANG
$41.2B
| – | – |
-1,627
| Closed | -$280K |
|
289
General Dynamics
GD
$86.8B
| – | – |
-1,048
| Closed | -$317K |
|
290
Adobe
ADBE
$148B
| – | – |
-728
| Closed | -$377K |
|
291
Applied Materials
AMAT
$124B
| – | – |
-2,394
| Closed | -$484K |
|
292
Advanced Micro Devices
AMD
$263B
| – | – |
-1,845
| Closed | -$303K |
|
293
Andersons Inc
ANDE
$1.39B
| – | – |
-6,681
| Closed | -$335K |
|
|
BELFB
294
Bel Fuse Class B
BELFB
$1.75B
| – | – |
-2,894
| Closed | -$227K |
|