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OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$15.4M
(-1.9%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
329
New
31
Increased
149
Reduced
92
Closed
25
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$14.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.9M |
| 3 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$12.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$9.26M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$19.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.18M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.21M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.11M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 3.21% |
| 3 | Communication Services | 2.64% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$24.4B
| $351K | 0.04% |
3,896
+321
| +9% | +$29.3K |
|
227
Mueller Industries
MLI
$12.8B
| $347K | 0.04% |
6,256
+256
| +4% | +$15.3K |
|
228
SLB Ltd
SLB
$70.8B
| $340K | 0.04% |
+6,626
| New | +$322K |
|
229
Telkom Indonesia
TLK
$14B
| $339K | 0.04% |
18,173
+328
| +2% | +$6.69K |
|
230
Truist Financial
TFC
$65.7B
| $339K | 0.04% |
+7,377
| New | +$365K |
|
231
Dell
DELL
$260B
| $339K | 0.04% |
2,063
-33
| -2% | -$4.4K |
|
232
Canadian National Railway
CNI
$75.3B
| $338K | 0.04% |
3,293
+1,122
| +52% | +$116K |
|
233
General Dynamics
GD
$99.2B
| $336K | 0.04% |
978
+9
| +0.9% | +$3.19K |
|
234
Ovintiv
OVV
$15.8B
| $333K | 0.04% |
5,618
-280
| -5% | -$13.5K |
|
235
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $331K | 0.04% |
6,551
-268
| -4% | -$13.6K |
|
236
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $329K | 0.04% |
7,267
-6,091
| -46% | -$279K |
|
|
AAT
237
American Assets Trust
AAT
$1.57B
| $329K | 0.04% |
17,875
+1,263
| +8% | +$23.7K |
|
238
Bristol-Myers Squibb
BMY
$120B
| $327K | 0.04% |
5,396
+226
| +4% | +$13.2K |
|
239
Prologis
PLD
$133B
| $321K | 0.04% |
2,430
| – | – |
|
240
Microchip Technology
MCHP
$46.2B
| $315K | 0.04% |
4,881
-45
| -0.9% | -$3.24K |
|
241
Cars.com
CARS
$660M
| $315K | 0.04% |
38,806
+5,446
| +16% | +$55.7K |
|
242
Allstate
ALL
$61.7B
| $309K | 0.04% |
1,492
+13
| +0.9% | +$2.67K |
|
243
Biogen
BIIB
$29.1B
| $303K | 0.04% |
1,655
+51
| +3% | +$9.4K |
|
244
Valero Energy
VLO
$86.7B
| $303K | 0.04% |
1,225
-26
| -2% | -$5.36K |
|
245
Jazz Pharmaceuticals
JAZZ
$15B
| $298K | 0.04% |
1,577
-661
| -30% | -$116K |
|
246
iShares Russell 1000 Value ETF
IWD
$81.6B
| $291K | 0.04% |
1,364
-9,103
| -87% | -$1.99M |
|
247
Cenovus Energy
CVE
$50.8B
| $290K | 0.04% |
+10,923
| New | +$233K |
|
|
PPL
248
PPL Corp
PPL
$27B
| $289K | 0.04% |
7,575
+89
| +1% | +$3.28K |
|
249
McDonald's
MCD
$189B
| $289K | 0.04% |
931
| – | – |
|
250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $284K | 0.04% |
3,596
| – | – |
|
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