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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.7B
| – | – |
-270
| Closed | -$28.4K |
|
527
Applied Materials
AMAT
$126B
| – | – |
-546
| Closed | -$53.2K |
|
528
Advanced Micro Devices
AMD
$263B
| – | – |
-1,296
| Closed | -$83.9K |
|
529
Ametek
AME
$43.4B
| – | – |
-627
| Closed | -$87.6K |
|
530
Affiliated Managers Group
AMG
$6.62B
| – | – |
-674
| Closed | -$107K |
|
531
AMN Healthcare
AMN
$775M
| – | – |
-123
| Closed | -$12.6K |
|
532
Artisan Partners
APAM
$3.31B
| – | – |
-2,087
| Closed | -$62K |
|
533
Air Products & Chemicals
APD
$64.5B
| – | – |
-219
| Closed | -$67.6K |
|
534
Aramark
ARMK
$10.3B
| – | – |
-4,576
| Closed | -$137K |
|
535
AptarGroup
ATR
$9.12B
| – | – |
-640
| Closed | -$70.4K |
|
536
Broadcom
AVGO
$1.44T
| – | – |
-2,470
| Closed | -$138K |
|
537
Avantor
AVTR
$8.99B
| – | – |
-1,039
| Closed | -$21.9K |
|
538
American Express
AXP
$230B
| – | – |
-135
| Closed | -$19.9K |
|
539
Axalta
AXTA
$6.76B
| – | – |
-583
| Closed | -$14.8K |
|
540
Acuity Brands
AYI
$10.4B
| – | – |
-275
| Closed | -$45.5K |
|
541
AstraZeneca
AZN
$254B
| – | – |
-1,467
| Closed | -$99.5K |
|
542
Bank of America
BAC
$375B
| – | – |
-5,975
| Closed | -$198K |
|
543
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-852
| Closed | -$89.1K |
|
544
Ball Corp
BALL
$13.7B
| – | – |
-258
| Closed | -$13.2K |
|
545
BlackBerry
BB
$2.26B
| – | – |
-3,821
| Closed | -$12.5K |
|
546
Bath & Body Works
BBWI
$6.57B
| – | – |
-2,339
| Closed | -$98.6K |
|
547
Best Buy
BBY
$16.3B
| – | – |
-415
| Closed | -$33.3K |
|
548
Brunswick
BC
$4.28B
| – | – |
-205
| Closed | -$14.8K |
|
549
Boise Cascade
BCC
$3.26B
| – | – |
-198
| Closed | -$13.6K |
|
550
BCE
BCE
$22.8B
| – | – |
-1,238
| Closed | -$54.4K |
|