OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-21.95%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-25%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
141
New
28
Increased
17
Reduced
41
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.02M |
| 5 |
Apple
AAPL
|
$997K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$849K |
| 4 |
iShares MSCI World ETF
URTH
|
$763K |
| 5 |
Procter & Gamble
PG
|
$719K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 1.95% |
