OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+6.88%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$438M
AUM Growth
+$132M
(+43%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
635
New
459
Increased
59
Reduced
108
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.3M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$7.1M |
| 4 |
iShares MBS ETF
MBB
|
$6.42M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.41M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.27M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.06M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.03M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $137K | 0.03% |
+619
| New | +$137K |
|
252
Insight Enterprises
NSIT
$4.02B
| $133K | 0.03% |
+1,329
| New | +$133K |
|
|
253
iShares MSCI EAFE ETF
EFA
$66.2B
| $133K | 0.03% |
2,020
-55,401
| -96% | -$3.64M |
|
254
Thermo Fisher Scientific
TMO
$186B
| $132K | 0.03% |
+240
| New | +$132K |
|
255
PayPal
PYPL
$65.2B
| $132K | 0.03% |
1,855
-5,870
| -76% | -$418K |
|
256
Masco
MAS
$15.9B
| $131K | 0.03% |
+2,816
| New | +$131K |
|
257
Heritage Commerce
HTBK
$628M
| $131K | 0.03% |
10,045
| – | – |
|
258
Allstate
ALL
$53.1B
| $129K | 0.03% |
+951
| New | +$129K |
|
259
HCA Healthcare
HCA
$98.5B
| $125K | 0.03% |
+521
| New | +$125K |
|
260
Moog
MOG.A
$6.17B
| $124K | 0.03% |
+1,412
| New | +$124K |
|
261
Integra LifeSciences
IART
$1.25B
| $122K | 0.03% |
+2,180
| New | +$122K |
|
262
Carlisle Companies
CSL
$16.9B
| $121K | 0.03% |
513
-254
| -33% | -$59.9K |
|
263
Walmart
WMT
$801B
| $120K | 0.03% |
+2,535
| New | +$120K |
|
264
Cadence Design Systems
CDNS
$95.6B
| $120K | 0.03% |
+746
| New | +$120K |
|
265
Silgan Holdings
SLGN
$4.83B
| $119K | 0.03% |
+2,305
| New | +$119K |
|
266
Centene
CNC
$14.2B
| $117K | 0.03% |
+1,428
| New | +$117K |
|
267
RTX Corp
RTX
$211B
| $117K | 0.03% |
+1,159
| New | +$117K |
|
268
Domino's
DPZ
$15.7B
| $116K | 0.03% |
+336
| New | +$116K |
|
|
UMPQ
269
DELISTED
Umpqua Holdings Corp
UMPQ
| $115K | 0.03% |
+6,468
| New | +$115K |
|
270
Envista
NVST
$3.54B
| $114K | 0.03% |
+3,388
| New | +$114K |
|
271
Covenant Logistics
CVLG
$599M
| $114K | 0.03% |
+6,594
| New | +$114K |
|
272
Qualys
QLYS
$4.87B
| $113K | 0.03% |
1,009
-487
| -33% | -$54.7K |
|
273
Haemonetics
HAE
$2.62B
| $112K | 0.03% |
+1,427
| New | +$112K |
|
274
RLI Corp
RLI
$6.16B
| $112K | 0.03% |
+1,702
| New | +$112K |
|
275
Dorman Products
DORM
$5B
| $112K | 0.03% |
+1,380
| New | +$112K |
|