OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.88%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+43%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
635
New
459
Increased
60
Reduced
107
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.3M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$7.1M |
| 4 |
iShares MBS ETF
MBB
|
$6.42M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.41M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.27M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.06M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.03M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CONMED
CNMD
$1.62B
| $10.6K | ﹤0.01% |
+120
| New | +$10.6K |
|
627
Ralph Lauren
RL
$18.8B
| $10.6K | ﹤0.01% |
+100
| New | +$10.6K |
|
628
BlackRock Debt Strategies Fund
DSU
$550M
| $10.5K | ﹤0.01% |
+1,144
| New | +$10.5K |
|
629
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $10.1K | ﹤0.01% |
+441
| New | +$10.1K |
|
630
Vanguard Total International Bond ETF
BNDX
$68.1B
| $10.1K | ﹤0.01% |
+212
| New | +$10.1K |
|
631
Illumina
ILMN
$15.2B
| – | – |
-1,100
| Closed | -$210K |
|
632
Innoviva
INVA
$1.31B
| – | – |
-22,734
| Closed | -$264K |
|
633
Rimini Street
RMNI
$389M
| – | – |
-15,527
| Closed | -$72K |
|
634
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| – | – |
-10,668
| Closed | -$448K |
|
635
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| – | – |
-5,623
| Closed | -$278K |
|