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 | |
|---|---|---|---|---|---|---|
551
Barclays
BCS
$70.5B
| – | – |
-4,882
| Closed | -$38.1K |
|
552
Becton Dickinson
BDX
$54.8B
| – | – |
-90
| Closed | -$22.9K |
|
553
Buckle
BKE
$3.08B
| – | – |
-3,325
| Closed | -$151K |
|
554
Blackbaud
BLKB
$3.22B
| – | – |
-1,847
| Closed | -$109K |
|
555
Vanguard Total International Bond ETF
BNDX
$68.2B
| – | – |
-212
| Closed | -$10.1K |
|
556
Scotiabank
BNS
$79B
| – | – |
-538
| Closed | -$26.4K |
|
557
BP
BP
$88.4B
| – | – |
-1,671
| Closed | -$58.4K |
|
558
Broadridge
BR
$29.5B
| – | – |
-438
| Closed | -$58.7K |
|
559
Brown & Brown
BRO
$31.5B
| – | – |
-1,408
| Closed | -$80.2K |
|
560
Brixmor Property Group
BRX
$8.61B
| – | – |
-2,601
| Closed | -$59K |
|
561
Burlington
BURL
$19B
| – | – |
-333
| Closed | -$67.5K |
|
562
Blackstone
BX
$133B
| – | – |
-229
| Closed | -$17K |
|
563
Boston Properties
BXP
$11.9B
| – | – |
-400
| Closed | -$27K |
|
564
CACI
CACI
$10.1B
| – | – |
-351
| Closed | -$106K |
|
565
Carrier Global
CARR
$54.1B
| – | – |
-532
| Closed | -$21.9K |
|
566
Casey's General Stores
CASY
$18.5B
| – | – |
-266
| Closed | -$59.7K |
|
567
Caterpillar
CAT
$197B
| – | – |
-344
| Closed | -$82.4K |
|
568
Cathay General Bancorp
CATY
$3.48B
| – | – |
-316
| Closed | -$12.9K |
|
569
Chubb
CB
$112B
| – | – |
-619
| Closed | -$137K |
|
570
CBIZ
CBZ
$3.24B
| – | – |
-3,041
| Closed | -$142K |
|
571
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-1,094
| Closed | -$60.5K |
|
572
Cadence Design Systems
CDNS
$95.2B
| – | – |
-746
| Closed | -$120K |
|
573
Celanese
CE
$5.08B
| – | – |
-512
| Closed | -$52.3K |
|
574
Central Garden & Pet
CENT
$2.36B
| – | – |
-2,063
| Closed | -$61.8K |
|
575
Certara
CERT
$1.7B
| – | – |
-763
| Closed | -$12.3K |
|