OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
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
+$433M
(-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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-2,020
| Closed | -$133K |
|
627
Everest Group
EG
$14.6B
| – | – |
-142
| Closed | -$47K |
|
628
Edison International
EIX
$21.3B
| – | – |
-876
| Closed | -$55.7K |
|
629
Elevance Health
ELV
$72.4B
| – | – |
-70
| Closed | -$35.9K |
|
630
Emcor
EME
$27.9B
| – | – |
-119
| Closed | -$17.6K |
|
631
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-743
| Closed | -$18K |
|
632
Emerson Electric
EMR
$72.8B
| – | – |
-305
| Closed | -$29.3K |
|
633
Energizer
ENR
$1.92B
| – | – |
-351
| Closed | -$11.8K |
|
634
EnerSys
ENS
$3.77B
| – | – |
-149
| Closed | -$11K |
|
635
EOG Resources
EOG
$65.9B
| – | – |
-451
| Closed | -$58.4K |
|
636
ESSA Pharma
EPIX
$11.3M
| – | – |
-8,333
| Closed | -$21K |
|
637
Enterprise Products Partners
EPD
$69B
| – | – |
-500
| Closed | -$12.1K |
|
638
EPR Properties
EPR
$4.07B
| – | – |
-336
| Closed | -$12.7K |
|
639
Ericsson
ERIC
$26.1B
| – | – |
-2,150
| Closed | -$12.6K |
|