OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.16%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+15%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.44M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.54M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.14M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$3.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-4,898
| Closed | -$212K |
|
227
Immersion
IMMR
$227M
| – | – |
-10,971
| Closed | -$72.5K |
|
228
iShares Global Healthcare ETF
IXJ
$3.81B
| – | – |
-7,760
| Closed | -$640K |
|
229
LKQ Corp
LKQ
$8.22B
| – | – |
-7,422
| Closed | -$367K |
|
230
Eli Lilly
LLY
$657B
| – | – |
-521
| Closed | -$280K |
|
231
Lattice Semiconductor
LSCC
$8.97B
| – | – |
-2,781
| Closed | -$239K |
|
232
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-64,790
| Closed | – |
|
233
MGM Resorts International
MGM
$10.5B
| – | – |
-5,788
| Closed | -$213K |
|
234
Mueller Industries
MLI
$10.5B
| – | – |
-3,236
| Closed | -$243K |
|
235
RTX Corp
RTX
$211B
| – | – |
-2,886
| Closed | -$208K |
|
236
iShares Russell 2500 ETF
SMMD
$1.61B
| – | – |
-3,719
| Closed | -$203K |
|
237
Synchrony
SYF
$27.8B
| – | – |
-10,899
| Closed | -$333K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,837
| Closed | -$317K |
|