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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $93.7K | 0.02% |
1,916
-3,500
| -65% | -$171K |
|
302
Fidus Investment
FDUS
$757M
| $92.1K | 0.02% |
+4,839
| New | +$92.1K |
|
303
DuPont de Nemours
DD
$32.6B
| $91.4K | 0.02% |
+1,332
| New | +$91.4K |
|
304
Exxon Mobil
XOM
$466B
| $91K | 0.02% |
+825
| New | +$91K |
|
305
IBM
IBM
$232B
| $90.7K | 0.02% |
+644
| New | +$90.7K |
|
306
Home Depot
HD
$417B
| $90.7K | 0.02% |
+287
| New | +$90.7K |
|
307
Howmet Aerospace
HWM
$71.8B
| $90.2K | 0.02% |
+2,289
| New | +$90.2K |
|
308
United Rentals
URI
$62.7B
| $89.6K | 0.02% |
+252
| New | +$89.6K |
|
309
Exponent
EXPO
$3.61B
| $89.5K | 0.02% |
+903
| New | +$89.5K |
|
310
Waste Management
WM
$88.6B
| $89.4K | 0.02% |
+570
| New | +$89.4K |
|
311
Target
TGT
$42.3B
| $89.3K | 0.02% |
+599
| New | +$89.3K |
|
312
Booz Allen Hamilton
BAH
$12.6B
| $89.1K | 0.02% |
+852
| New | +$89.1K |
|
313
Oxford Industries
OXM
$629M
| $88.1K | 0.02% |
+946
| New | +$88.1K |
|
314
Ametek
AME
$43.3B
| $87.6K | 0.02% |
+627
| New | +$87.6K |
|
315
Commault Systems
CVLT
$7.96B
| $86.2K | 0.02% |
+1,372
| New | +$86.2K |
|
316
Canadian Natural Resources
CNQ
$63.2B
| $85.8K | 0.02% |
+3,092
| New | +$85.8K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $84.5K | 0.02% |
+864
| New | +$84.5K |
|
318
SEI Investments
SEIC
$10.8B
| $84.4K | 0.02% |
+1,447
| New | +$84.4K |
|
319
Advanced Micro Devices
AMD
$245B
| $83.9K | 0.02% |
+1,296
| New | +$83.9K |
|
320
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $83.2K | 0.02% |
+869
| New | +$83.2K |
|
321
Power Integrations
POWI
$2.52B
| $83.1K | 0.02% |
+1,159
| New | +$83.1K |
|
322
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $83.1K | 0.02% |
+1,640
| New | +$83.1K |
|
323
Caterpillar
CAT
$198B
| $82.4K | 0.02% |
+344
| New | +$82.4K |
|
324
JB Hunt Transport Services
JBHT
$13.9B
| $81.3K | 0.02% |
+466
| New | +$81.3K |
|
325
Universal Logistics Holdings
ULH
$673M
| $81K | 0.02% |
+2,422
| New | +$81K |
|