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 | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$191B
| $59.7K | 0.01% |
+1,720
| New | +$59.7K |
|
377
Casey's General Stores
CASY
$18.8B
| $59.7K | 0.01% |
+266
| New | +$59.7K |
|
378
Automatic Data Processing
ADP
$120B
| $59.3K | 0.01% |
+248
| New | +$59.3K |
|
|
MZTI
379
The Marzetti Company Common Stock
MZTI
$5.08B
| $59.2K | 0.01% |
+300
| New | +$59.2K |
|
380
Ulta Beauty
ULTA
$23.1B
| $59.1K | 0.01% |
+126
| New | +$59.1K |
|
381
Steris
STE
$24.2B
| $59.1K | 0.01% |
+320
| New | +$59.1K |
|
382
Brixmor Property Group
BRX
$8.63B
| $59K | 0.01% |
+2,601
| New | +$59K |
|
383
Broadridge
BR
$29.4B
| $58.7K | 0.01% |
+438
| New | +$58.7K |
|
384
SouthState Bank Corporation
SSB
$10.4B
| $58.6K | 0.01% |
+767
| New | +$58.6K |
|
385
EOG Resources
EOG
$64.4B
| $58.4K | 0.01% |
+451
| New | +$58.4K |
|
386
BP
BP
$87.4B
| $58.4K | 0.01% |
+1,671
| New | +$58.4K |
|
|
ATVI
387
DELISTED
Activision Blizzard Inc.
ATVI
| $57.7K | 0.01% |
+754
| New | +$57.7K |
|
388
Dolby
DLB
$6.96B
| $57.6K | 0.01% |
+816
| New | +$57.6K |
|
389
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $57.5K | 0.01% |
+407
| New | +$57.5K |
|
390
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $57.2K | 0.01% |
+978
| New | +$57.2K |
|
391
SPDR Gold Trust
GLD
$112B
| $56.9K | 0.01% |
+336
| New | +$56.9K |
|
392
Chipotle Mexican Grill
CMG
$55.1B
| $56.9K | 0.01% |
+2,050
| New | +$56.9K |
|
|
BCPC
393
Balchem Corporation
BCPC
$5.23B
| $56.7K | 0.01% |
+464
| New | +$56.7K |
|
394
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $56.5K | 0.01% |
+575
| New | +$56.5K |
|
395
ICU Medical
ICUI
$3.24B
| $55.7K | 0.01% |
+354
| New | +$55.7K |
|
396
Edison International
EIX
$21B
| $55.7K | 0.01% |
+876
| New | +$55.7K |
|
397
Trimble
TRMB
$19.2B
| $55.7K | 0.01% |
+1,101
| New | +$55.7K |
|
398
PepsiCo
PEP
$200B
| $55.6K | 0.01% |
+308
| New | +$55.6K |
|
399
Bio-Techne
TECH
$8.46B
| $55K | 0.01% |
+664
| New | +$55K |
|
400
Aaon
AAON
$6.64B
| $54.5K | 0.01% |
+1,086
| New | +$54.5K |
|