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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 | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$58.6B
| $236K | 0.03% |
1,130
| – | – |
|
277
Hubbell
HUBB
$25.4B
| $233K | 0.03% |
475
+8
| +2% | +$3.93K |
|
|
ADUR
278
Aduro Clean Technologies
ADUR
$505M
| $233K | 0.03% |
22,200
| – | – |
|
279
Matsons
MATX
$6.33B
| $231K | 0.03% |
1,408
-432
| -23% | -$67.2K |
|
280
GE Aerospace
GE
$373B
| $230K | 0.03% |
810
| – | – |
|
281
iShares Russell Top 200 ETF
IWL
$2.21B
| $229K | 0.03% |
+1,427
| New | +$241K |
|
282
CACI
CACI
$10.4B
| $228K | 0.03% |
419
+5
| +1% | +$3.01K |
|
283
Hewlett Packard
HPE
$61.7B
| $228K | 0.03% |
9,558
-6,227
| -39% | -$138K |
|
284
Martin Marietta Materials
MLM
$34.5B
| $226K | 0.03% |
384
+32
| +9% | +$20.4K |
|
285
D.R. Horton
DHI
$43.2B
| $225K | 0.03% |
+1,640
| New | +$248K |
|
286
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $220K | 0.03% |
2,062
-871
| -30% | -$93.2K |
|
287
Home Depot
HD
$342B
| $216K | 0.03% |
656
+39
| +6% | +$14.2K |
|
288
Kraft Heinz
KHC
$30B
| $215K | 0.03% |
+9,576
| New | +$225K |
|
289
GoDaddy
GDDY
$12B
| $214K | 0.03% |
2,594
+310
| +14% | +$29.4K |
|
290
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.47B
| $213K | 0.03% |
1,704
-1,566
| -48% | -$204K |
|
291
CenterPoint Energy
CNP
$28.3B
| $212K | 0.03% |
4,921
-1,129
| -19% | -$46.6K |
|
292
Invesco QQQ Trust
QQQ
$479B
| $205K | 0.03% |
356
| – | – |
|
293
IQVIA
IQV
$34.8B
| $201K | 0.03% |
1,180
+95
| +9% | +$18.5K |
|
294
TransUnion
TRU
$14.9B
| $201K | 0.03% |
2,906
+192
| +7% | +$14.7K |
|
295
Oil States International
OIS
$501M
| $179K | 0.02% |
+15,397
| New | +$159K |
|
296
DXC Technology
DXC
$1.53B
| $177K | 0.02% |
+14,113
| New | +$189K |
|
297
Emergent Biosolutions
EBS
$400M
| $138K | 0.02% |
+16,679
| New | +$173K |
|
298
Puma Biotechnology
PBYI
$432M
| $135K | 0.02% |
21,079
+1,690
| +9% | +$10.9K |
|
|
HTBK
299
DELISTED
Heritage Commerce
HTBK
| $125K | 0.02% |
10,045
| – | – |
|
|
TBCH
300
Turtle Beach Corp
TBCH
$254M
| $107K | 0.01% |
+10,504
| New | +$131K |
|
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