OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+22.83%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+25%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
102
New
14
Increased
23
Reduced
42
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.23M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.63M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$910K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$907K |
| 4 |
Vanguard Value ETF
VTV
|
$680K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$614K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.37% |
