OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.1%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+3.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
95
Reduced
101
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.68M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.75M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.99M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 3.05% |
| 3 | Communication Services | 3.01% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62.3B
| $220K | 0.03% |
915
-28
| -3% | -$6.75K |
|
227
Blackbaud
BLKB
$3.23B
| $220K | 0.03% |
2,976
| – | – |
|
228
Cboe Global Markets
CBOE
$24.6B
| $217K | 0.03% |
1,109
+60
| +6% | +$11.7K |
|
229
Emerson Electric
EMR
$72.9B
| $217K | 0.03% |
+1,747
| New | +$217K |
|
230
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $215K | 0.03% |
1,097
-4
| -0.4% | -$783 |
|
231
Viatris
VTRS
$12.3B
| $214K | 0.03% |
17,163
-35,362
| -67% | -$440K |
|
232
Ross Stores
ROST
$49.3B
| $214K | 0.03% |
1,412
| – | – |
|
233
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.03% |
+2,975
| New | +$213K |
|
234
Dorman Products
DORM
$4.85B
| $213K | 0.03% |
+1,645
| New | +$213K |
|
235
SPDR S&P 500 ETF Trust
SPY
$656B
| $212K | 0.03% |
362
| – | – |
|
236
Patrick Industries
PATK
$3.73B
| $210K | 0.03% |
2,527
+63
| +3% | -$97.1K |
|
237
Choice Hotels
CHH
$5.42B
| $209K | 0.03% |
+1,471
| New | +$209K |
|
238
W.R. Berkley
WRB
$27.4B
| $208K | 0.03% |
3,553
| – | – |
|
239
Zymeworks
ZYME
$1.07B
| $205K | 0.03% |
13,979
-10,366
| -43% | -$152K |
|
240
United Airlines
UAL
$34.4B
| $203K | 0.03% |
+2,091
| New | +$203K |
|
241
Wabtec
WAB
$32.7B
| $202K | 0.03% |
+1,065
| New | +$202K |
|
242
Amgen
AMGN
$153B
| $202K | 0.03% |
774
-87
| -10% | -$22.7K |
|
243
Chubb
CB
$111B
| $200K | 0.03% |
725
-172
| -19% | -$47.5K |
|
244
Uber
UBER
$194B
| $200K | 0.03% |
+3,318
| New | +$200K |
|
245
SunCoke Energy
SXC
$640M
| $181K | 0.03% |
16,948
| – | – |
|
|
ADUR
246
Aduro Clean Technologies Inc. Common Stock
ADUR
$342M
| $138K | 0.02% |
+22,200
| New | +$138K |
|
247
Kinross Gold
KGC
$26.6B
| $131K | 0.02% |
14,079
+551
| +4% | +$5.11K |
|
248
Western Union
WU
$2.82B
| $125K | 0.02% |
11,761
-10,349
| -47% | -$110K |
|
249
Ambev
ABEV
$33.5B
| $125K | 0.02% |
67,303
-65,829
| -49% | -$122K |
|
250
Heritage Commerce
HTBK
$628M
| $94.2K | 0.01% |
10,045
| – | – |
|