OWA
One Wealth Advisors Portfolio holdings
AUM
$797M
1-Year Est. Return
16.01%
1 Year Est. Return
+16.01%
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
Vanguard Dividend Appreciation ETF
VIG
$104B
| – | – |
-1,077
|
|
||
302
Verisk Analytics
VRSK
$30.9B
| – | – |
-819
|
|
||
303
Verizon
VZ
$166B
| – | – |
-4,539
|
|
||
304
W.R. Berkley
WRB
$26.1B
| – | – |
-3,227
|
|
||
305
Williams-Sonoma
WSM
$25.1B
| – | – |
-1,401
|
|