OWA
One Wealth Advisors Portfolio holdings
AUM
$818M
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$818M
AUM Growth
+$21.5M
(+2.7%)
Holding
334
Top Buys
| 1 | +$7.85M | |
| 2 | +$3.92M | |
| 3 | +$3.66M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.33M |
Top Sells
| 1 | +$8.9M | |
| 2 | +$2.94M | |
| 3 | +$1.66M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.35M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 3.27% |
| 3 | Communication Services | 2.87% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$235B
| – | – |
-3,536
|
|
||
327
Sprouts Farmers Market
SFM
$7.19B
| – | – |
-2,362
|
|
||
328
SIGA Technologies
SIGA
$463M
| – | – |
-11,622
|
|
||
329
Spotify
SPOT
$106B
| – | – |
-359
|
|
||
330
SunCoke Energy
SXC
$483M
| – | – |
-25,726
|
|
||
331
Zscaler
ZS
$23.4B
| – | – |
-878
|
|
||
332
ZTO Express
ZTO
$18.7B
| – | – |
-13,026
|
|
||
333
Zoetis
ZTS
$55.3B
| – | – |
-6,487
|
|
||
334
Corpay
CPAY
$22.7B
| – | – |
-781
|
|