OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
-0.39%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$341M
AUM Growth
+$25.2M
(+8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
239
New
62
Increased
81
Reduced
48
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.52M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.09M |
| 4 |
iShares MBS ETF
MBB
|
$3.88M |
| 5 |
iShares US Technology ETF
IYW
|
$3.87M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$20.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.1M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.5% |
