OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+6.88%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$438M
AUM Growth
+$132M
(+43%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
635
New
459
Increased
59
Reduced
108
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.3M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$7.1M |
| 4 |
iShares MBS ETF
MBB
|
$6.42M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.41M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.27M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.06M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.03M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$108B
| $156K | 0.04% |
+321
| New | +$156K |
|
227
Kinsale Capital Group
KNSL
$10.6B
| $155K | 0.04% |
593
-364
| -38% | -$95.2K |
|
228
Choice Hotels
CHH
$5.41B
| $154K | 0.04% |
1,365
-648
| -32% | -$73K |
|
229
Diageo
DEO
$61.3B
| $153K | 0.04% |
861
-463
| -35% | -$82.5K |
|
230
Liberty Global Class C
LBTYK
$4.12B
| $152K | 0.03% |
+7,837
| New | +$152K |
|
231
GoDaddy
GDDY
$20.1B
| $151K | 0.03% |
2,018
-1,105
| -35% | -$82.7K |
|
232
Buckle
BKE
$3.03B
| $151K | 0.03% |
+3,325
| New | +$151K |
|
233
ON Semiconductor
ON
$20.1B
| $150K | 0.03% |
+2,405
| New | +$150K |
|
234
Ross Stores
ROST
$49.4B
| $150K | 0.03% |
+1,292
| New | +$150K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $149K | 0.03% |
+1,778
| New | +$149K |
|
236
Forward Air
FWRD
$916M
| $147K | 0.03% |
+1,400
| New | +$147K |
|
237
Equitable Holdings
EQH
$16B
| $145K | 0.03% |
+5,037
| New | +$145K |
|
238
Fiserv
FI
$73.4B
| $144K | 0.03% |
1,429
-1,007
| -41% | -$102K |
|
239
Keurig Dr Pepper
KDP
$38.9B
| $144K | 0.03% |
+4,041
| New | +$144K |
|
240
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $144K | 0.03% |
1,486
-4,204
| -74% | -$408K |
|
241
Kirby Corp
KEX
$4.97B
| $143K | 0.03% |
+2,217
| New | +$143K |
|
242
CBIZ
CBZ
$3.23B
| $142K | 0.03% |
+3,041
| New | +$142K |
|
243
T-Mobile US
TMUS
$284B
| $142K | 0.03% |
+1,013
| New | +$142K |
|
244
Thryv Holdings
THRY
$549M
| $141K | 0.03% |
+7,409
| New | +$141K |
|
245
Synopsys
SNPS
$111B
| $139K | 0.03% |
+436
| New | +$139K |
|
246
iShares North American Natural Resources ETF
IGE
$618M
| $139K | 0.03% |
+3,418
| New | +$139K |
|
247
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $139K | 0.03% |
+2,899
| New | +$139K |
|
248
Broadcom
AVGO
$1.58T
| $138K | 0.03% |
2,470
-4,670
| -65% | -$261K |
|
249
Sanofi
SNY
$113B
| $137K | 0.03% |
+2,837
| New | +$137K |
|
250
Aramark
ARMK
$10.2B
| $137K | 0.03% |
+4,576
| New | +$137K |
|