OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.38%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+42%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
24.91%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
174
New
47
Increased
79
Reduced
30
Closed
17
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.19M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.48M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$14.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$619K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 1.24% |
