OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Est. Return
13.6%
1 Year Est. Return
+13.6%
AUM
$719M
AUM Growth
+$49.2M
(+7.3%)
Holding
305
Top Buys
| 1 | +$7.94M | |
| 2 | +$7.13M | |
| 3 | +$6.58M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.49M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.27M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$6.48M | |
| 3 | +$4.4M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.4M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.39% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.9B
| – | – |
-3,227
|
|
||
302
Williams-Sonoma
WSM
$22.7B
| – | – |
-1,401
|
|
||
303
Western Union
WU
$2.6B
| – | – |
-20,257
|
|
||
304
Zymeworks
ZYME
$1.41B
| – | – |
-10,404
|
|
||
|
BECN
305
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,877
|
|