OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
-13.29%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$373M
AUM Growth
-$35M
(-8.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
84
Reduced
71
Closed
31
Top Buys
| 1 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
|
$5.79M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.09M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.88M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$4.74M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.62% |
