OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+6.24%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$575M
AUM Growth
+$55.3M
(+11%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
105
Reduced
77
Closed
14
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.06M |
| 5 |
Apple
AAPL
|
$4.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.46M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 3.14% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Convertible Bond ETF
ICVT
$2.79B
| $223K | 0.04% |
+2,794
| New | +$223K |
|
227
Icon
ICLR
$13.7B
| $223K | 0.04% |
+663
| New | +$223K |
|
228
Insight Enterprises
NSIT
$3.98B
| $222K | 0.04% |
1,197
-34
| -3% | -$6.31K |
|
229
Blackbaud
BLKB
$3.22B
| $221K | 0.04% |
2,984
-60
| -2% | -$4.45K |
|
230
United Rentals
URI
$62.1B
| $218K | 0.04% |
+302
| New | +$218K |
|
231
Carlisle Companies
CSL
$16.8B
| $217K | 0.04% |
+555
| New | +$217K |
|
232
W.R. Berkley
WRB
$27.7B
| $210K | 0.04% |
+3,555
| New | +$210K |
|
233
Landstar System
LSTR
$4.66B
| $208K | 0.04% |
1,080
-4
| -0.4% | -$771 |
|
234
iShares US Healthcare ETF
IYH
$2.76B
| $207K | 0.04% |
3,340
-2,255
| -40% | -$140K |
|
235
Invesco QQQ Trust
QQQ
$368B
| $205K | 0.04% |
+460
| New | +$205K |
|
236
Ingredion
INGR
$8.21B
| $204K | 0.04% |
+1,733
| New | +$204K |
|
237
eBay
EBAY
$42.5B
| $204K | 0.04% |
+3,858
| New | +$204K |
|
238
Zimmer Biomet
ZBH
$20.8B
| $203K | 0.04% |
+1,536
| New | +$203K |
|
239
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $203K | 0.04% |
+1,110
| New | +$203K |
|
240
iShares GNMA Bond ETF
GNMA
$371M
| $202K | 0.04% |
+4,645
| New | +$202K |
|
241
Eli Lilly
LLY
$666B
| $201K | 0.03% |
+258
| New | +$201K |
|
242
Jackson Financial
JXN
$6.84B
| $200K | 0.03% |
3,026
-1,861
| -38% | -$123K |
|
243
OraSure Technologies
OSUR
$230M
| $184K | 0.03% |
29,976
-82
| -0.3% | -$504 |
|
244
Huntington Bancshares
HBAN
$26.1B
| $172K | 0.03% |
+12,179
| New | +$172K |
|
245
Western Union
WU
$2.82B
| $155K | 0.03% |
+11,120
| New | +$155K |
|
246
SunCoke Energy
SXC
$644M
| $125K | 0.02% |
11,097
-31
| -0.3% | -$349 |
|
247
Teekay
TK
$703M
| $99.8K | 0.02% |
13,707
| – | – |
|
248
Heritage Commerce
HTBK
$635M
| $86.2K | 0.02% |
10,045
| – | – |
|
249
American International
AIG
$45.3B
| – | – |
-3,806
| Closed | -$258K |
|
250
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| – | – |
-8,379
| Closed | -$201K |
|