OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-13.34%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-23%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
589
New
12
Increased
53
Reduced
40
Closed
482
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Medifast
MED
|
$748K |
| 4 |
Cadence Design Systems
CDNS
|
$747K |
| 5 |
JPMorgan Chase
JPM
|
$736K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 3.48% |
