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OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$15.4M
(-1.9%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
329
New
31
Increased
149
Reduced
92
Closed
25
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$14.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.9M |
| 3 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$12.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$9.26M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$19.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.18M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.21M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.11M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 3.21% |
| 3 | Communication Services | 2.64% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TD Synnex
SNX
$19.9B
| $282K | 0.04% |
+1,671
| New | +$263K |
|
252
Huntington Bancshares
HBAN
$36.8B
| $278K | 0.03% |
17,765
+420
| +2% | +$7.17K |
|
253
Ross Stores
ROST
$72.6B
| $277K | 0.03% |
1,278
| – | – |
|
254
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $273K | 0.03% |
10,901
-6,625
| -38% | -$167K |
|
255
Axcelis
ACLS
$4.46B
| $272K | 0.03% |
2,926
+244
| +9% | +$21.6K |
|
256
Quest Diagnostics
DGX
$22.6B
| $272K | 0.03% |
1,388
| – | – |
|
257
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $271K | 0.03% |
5,772
+4
| +0.1% | +$194 |
|
258
Abbott
ABT
$155B
| $271K | 0.03% |
2,642
-11
| -0.4% | -$1.24K |
|
259
Vanguard Mid-Cap ETF
VO
$106B
| $269K | 0.03% |
3,740
| – | – |
|
260
Full House Resorts
FLL
$91.4M
| $267K | 0.03% |
118,462
| – | – |
|
261
Cummins
CMI
$91B
| $265K | 0.03% |
493
| – | – |
|
262
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $262K | 0.03% |
403
| – | – |
|
263
iShares Convertible Bond ETF
ICVT
$7.37B
| $260K | 0.03% |
2,551
-2,799
| -52% | -$290K |
|
264
Aon
AON
$76.2B
| $256K | 0.03% |
794
+33
| +4% | +$11K |
|
265
Qualcomm
QCOM
$187B
| $254K | 0.03% |
1,974
-107
| -5% | -$15.6K |
|
266
Costco
COST
$409B
| $251K | 0.03% |
252
| – | – |
|
267
Affiliated Managers Group
AMG
$9.97B
| $251K | 0.03% |
+907
| New | +$273K |
|
268
Entergy
ETR
$53.5B
| $251K | 0.03% |
+2,231
| New | +$224K |
|
269
Dycom Industries
DY
$12.7B
| $248K | 0.03% |
+731
| New | +$275K |
|
270
Delta Air Lines
DAL
$56.5B
| $246K | 0.03% |
+3,700
| New | +$249K |
|
271
Photronics
PLAB
$1.73B
| $245K | 0.03% |
6,067
-2,283
| -27% | -$82.6K |
|
272
White Mountains Insurance
WTM
$5.35B
| $244K | 0.03% |
111
| – | – |
|
273
Wabtec
WAB
$44B
| $242K | 0.03% |
968
+15
| +2% | +$3.63K |
|
274
Atlassian
TEAM
$23.2B
| $241K | 0.03% |
3,536
-300
| -8% | -$29.6K |
|
275
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $237K | 0.03% |
2,556
| – | – |
|
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