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 | |
|---|---|---|---|---|---|---|
326
Merit Medical Systems
MMSI
$5.51B
| $80.8K | 0.02% |
+1,144
| New | +$80.8K |
|
327
iShares S&P 500 Growth ETF
IVW
$63.7B
| $80.7K | 0.02% |
+1,379
| New | +$80.7K |
|
328
Brown & Brown
BRO
$31.3B
| $80.2K | 0.02% |
+1,408
| New | +$80.2K |
|
329
FirstEnergy
FE
$25.1B
| $80.1K | 0.02% |
+1,911
| New | +$80.1K |
|
|
PRFT
330
DELISTED
Perficient Inc
PRFT
| $79.3K | 0.02% |
+1,136
| New | +$79.3K |
|
331
H.B. Fuller
FUL
$3.37B
| $79K | 0.02% |
+1,103
| New | +$79K |
|
332
SPDR S&P 500 ETF Trust
SPY
$660B
| $78.7K | 0.02% |
+206
| New | +$78.7K |
|
333
Eaton
ETN
$136B
| $76.6K | 0.02% |
+488
| New | +$76.6K |
|
334
Western Union
WU
$2.86B
| $76.4K | 0.02% |
+5,548
| New | +$76.4K |
|
335
CRH
CRH
$75.4B
| $75.6K | 0.02% |
+1,899
| New | +$75.6K |
|
|
ENV
336
DELISTED
ENVESTNET, INC.
ENV
| $75.3K | 0.02% |
+1,221
| New | +$75.3K |
|
337
Simpson Manufacturing
SSD
$8.15B
| $74.8K | 0.02% |
+844
| New | +$74.8K |
|
338
Alamo Group
ALG
$2.53B
| $74.6K | 0.02% |
+527
| New | +$74.6K |
|
339
WEX
WEX
$5.87B
| $73.8K | 0.02% |
+451
| New | +$73.8K |
|
340
Halliburton
HAL
$18.8B
| $73.1K | 0.02% |
+1,858
| New | +$73.1K |
|
341
Stepan Co
SCL
$1.13B
| $73K | 0.02% |
+686
| New | +$73K |
|
342
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $72.6K | 0.02% |
+3,584
| New | +$72.6K |
|
343
Booking.com
BKNG
$178B
| $72.6K | 0.02% |
36
-184
| -84% | -$371K |
|
344
Coca-Cola
KO
$292B
| $72.3K | 0.02% |
+1,137
| New | +$72.3K |
|
345
Morningstar
MORN
$10.8B
| $71.7K | 0.02% |
+331
| New | +$71.7K |
|
346
Houlihan Lokey
HLI
$13.9B
| $71.3K | 0.02% |
+818
| New | +$71.3K |
|
347
Otis Worldwide
OTIS
$34.1B
| $70.6K | 0.02% |
+901
| New | +$70.6K |
|
348
AptarGroup
ATR
$9.13B
| $70.4K | 0.02% |
+640
| New | +$70.4K |
|
349
Hamilton Lane
HLNE
$6.41B
| $70.2K | 0.02% |
+1,099
| New | +$70.2K |
|
350
Pinterest
PINS
$25.8B
| $70.1K | 0.02% |
+2,889
| New | +$70.1K |
|