OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-1.84%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$670M
AUM Growth
-$4.08M
(-0.61%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.18M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$23.2B
| – | – |
-4,181
| Closed | -$485K |
|
302
Blue Owl Capital
OWL
$11.7B
| – | – |
-10,030
| Closed | -$233K |
|
303
Patrick Industries
PATK
$3.73B
| – | – |
-2,527
| Closed | -$210K |
|
304
Ross Stores
ROST
$49.3B
| – | – |
-1,412
| Closed | -$214K |
|
305
Steelcase
SCS
$1.93B
| – | – |
-26,533
| Closed | -$314K |
|
306
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-9,983
| Closed | -$261K |
|
307
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-362
| Closed | -$212K |
|
308
Viatris
VTRS
$12.3B
| – | – |
-17,163
| Closed | -$214K |
|
309
Wabtec
WAB
$32.7B
| – | – |
-1,065
| Closed | -$202K |
|