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 | |
|---|---|---|---|---|---|---|
251
ZTO Express
ZTO
$14.4B
| – | – |
-13,180
| Closed | -$331K |
|
252
Yelp
YELP
$1.99B
| – | – |
-6,364
| Closed | -$223K |
|
253
Waste Management
WM
$90.4B
| – | – |
-986
| Closed | -$205K |
|
254
Verizon
VZ
$184B
| – | – |
-10,888
| Closed | -$489K |
|
255
United Rentals
URI
$60.8B
| – | – |
-314
| Closed | -$254K |
|
256
Texas Pacific Land
TPL
$20.9B
| – | – |
-738
| Closed | -$653K |
|
257
Telkom Indonesia
TLK
$18.9B
| – | – |
-16,572
| Closed | -$328K |
|
258
Target
TGT
$42B
| – | – |
-1,329
| Closed | -$207K |
|
259
Teleflex
TFX
$5.57B
| – | – |
-1,214
| Closed | -$300K |
|
260
Schlumberger
SLB
$52.2B
| – | – |
-6,402
| Closed | -$270K |
|
261
Starbucks
SBUX
$99.2B
| – | – |
-2,117
| Closed | -$206K |
|
262
RTX Corp
RTX
$212B
| – | – |
-1,677
| Closed | -$203K |
|
263
Pfizer
PFE
$141B
| – | – |
-12,677
| Closed | -$367K |
|
264
OraSure Technologies
OSUR
$230M
| – | – |
-30,331
| Closed | -$130K |
|
265
Omnicom Group
OMC
$15B
| – | – |
-1,994
| Closed | -$208K |
|
266
Insight Enterprises
NSIT
$3.95B
| – | – |
-1,379
| Closed | -$297K |
|
267
Norfolk Southern
NSC
$62.4B
| – | – |
-1,140
| Closed | -$283K |
|
268
Microchip Technology
MCHP
$34.2B
| – | – |
-3,175
| Closed | -$255K |
|
269
Manhattan Associates
MANH
$12.5B
| – | – |
-1,452
| Closed | -$409K |
|
270
Landstar System
LSTR
$4.55B
| – | – |
-1,075
| Closed | -$203K |
|
271
Lam Research
LRCX
$124B
| – | – |
-278
| Closed | -$228K |
|
272
Lockheed Martin
LMT
$105B
| – | – |
-380
| Closed | -$222K |
|
273
Lennar Class A
LEN
$34.7B
| – | – |
-1,291
| Closed | -$242K |
|
274
Leidos
LDOS
$22.8B
| – | – |
-1,259
| Closed | -$205K |
|
275
Kirby Corp
KEX
$4.95B
| – | – |
-1,737
| Closed | -$213K |
|