OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
-1.84%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$670M
AUM Growth
-$4.08M
(-0.61%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.18M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.89M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corpay
CPAY
$22.9B
| $278K | 0.04% |
798
-17
| -2% | -$5.93K |
|
227
United Airlines
UAL
$34.7B
| $277K | 0.04% |
4,005
+1,914
| +92% | +$132K |
|
228
General Dynamics
GD
$86.7B
| $276K | 0.04% |
+1,013
| New | +$276K |
|
229
Diageo
DEO
$61.7B
| $276K | 0.04% |
2,598
+314
| +14% | +$33.4K |
|
230
Huntington Bancshares
HBAN
$26.2B
| $274K | 0.04% |
18,035
+991
| +6% | +$15K |
|
231
Prologis
PLD
$107B
| $272K | 0.04% |
2,430
-284
| -10% | -$31.7K |
|
232
Norfolk Southern
NSC
$62.8B
| $269K | 0.04% |
+1,136
| New | +$269K |
|
233
Telkom Indonesia
TLK
$19.2B
| $267K | 0.04% |
+18,106
| New | +$267K |
|
234
Jones Lang LaSalle
JLL
$14.8B
| $265K | 0.04% |
+1,068
| New | +$265K |
|
235
AstraZeneca
AZN
$255B
| $260K | 0.04% |
+3,534
| New | +$260K |
|
236
iShares US Energy ETF
IYE
$1.18B
| $258K | 0.04% |
5,233
-5,915
| -53% | -$292K |
|
237
PPL Corp
PPL
$27.1B
| $257K | 0.04% |
+7,084
| New | +$257K |
|
238
F5
FFIV
$18.2B
| $253K | 0.04% |
+950
| New | +$253K |
|
239
SunCoke Energy
SXC
$660M
| $249K | 0.04% |
27,076
+10,128
| +60% | +$93.2K |
|
240
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $249K | 0.04% |
3,659
+63
| +2% | +$4.29K |
|
241
FirstEnergy
FE
$25.2B
| $246K | 0.04% |
+6,087
| New | +$246K |
|
242
Matsons
MATX
$3.35B
| $245K | 0.04% |
1,909
-3
| -0.2% | -$385 |
|
243
Novartis
NVS
$252B
| $245K | 0.04% |
+2,176
| New | +$245K |
|
244
Verisk Analytics
VRSK
$38.2B
| $244K | 0.04% |
819
-1,131
| -58% | -$337K |
|
245
Jabil
JBL
$22.6B
| $243K | 0.04% |
1,784
-55
| -3% | -$7.48K |
|
246
Micron Technology
MU
$144B
| $242K | 0.04% |
+2,786
| New | +$242K |
|
247
Vanguard Mid-Cap ETF
VO
$87.9B
| $239K | 0.04% |
923
| – | – |
|
248
FedEx
FDX
$53.8B
| $238K | 0.04% |
+977
| New | +$238K |
|
249
Aflac
AFL
$58.2B
| $238K | 0.04% |
2,142
-1,819
| -46% | -$202K |
|
250
ZTO Express
ZTO
$14.7B
| $237K | 0.04% |
+11,951
| New | +$237K |
|