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 | |
|---|---|---|---|---|---|---|
401
BCE
BCE
$23.1B
| $54.4K | 0.01% |
+1,238
| New | +$54.4K |
|
402
Vanguard Total World Stock ETF
VT
$51.8B
| $53.4K | 0.01% |
+620
| New | +$53.4K |
|
403
Applied Materials
AMAT
$130B
| $53.2K | 0.01% |
+546
| New | +$53.2K |
|
404
Westamerica Bancorp
WABC
$1.26B
| $53.1K | 0.01% |
+899
| New | +$53.1K |
|
405
Celanese
CE
$5.34B
| $52.3K | 0.01% |
512
-1,795
| -78% | -$184K |
|
406
Starbucks
SBUX
$97.1B
| $52.2K | 0.01% |
527
-7,000
| -93% | -$694K |
|
407
Cleveland-Cliffs
CLF
$5.63B
| $52K | 0.01% |
+3,230
| New | +$52K |
|
408
Lennar Class A
LEN
$36.7B
| $51.7K | 0.01% |
+590
| New | +$51.7K |
|
409
Jones Lang LaSalle
JLL
$14.8B
| $50.8K | 0.01% |
+319
| New | +$50.8K |
|
410
Leidos
LDOS
$23B
| $50.4K | 0.01% |
+479
| New | +$50.4K |
|
|
NATI
411
DELISTED
National Instruments Corp
NATI
| $50.3K | 0.01% |
+1,362
| New | +$50.3K |
|
412
Mohawk Industries
MHK
$8.65B
| $49.9K | 0.01% |
+488
| New | +$49.9K |
|
413
Vanguard Health Care ETF
VHT
$15.7B
| $49.6K | 0.01% |
+200
| New | +$49.6K |
|
414
Financial Select Sector SPDR Fund
XLF
$53.2B
| $49K | 0.01% |
+1,433
| New | +$49K |
|
415
Pool Corp
POOL
$12.4B
| $49K | 0.01% |
162
-782
| -83% | -$236K |
|
416
United Parcel Service
UPS
$72.1B
| $48.5K | 0.01% |
+279
| New | +$48.5K |
|
417
Teleflex
TFX
$5.78B
| $48.4K | 0.01% |
+194
| New | +$48.4K |
|
418
Aflac
AFL
$57.2B
| $48.4K | 0.01% |
+673
| New | +$48.4K |
|
419
Wabtec
WAB
$33B
| $47.9K | 0.01% |
+480
| New | +$47.9K |
|
420
Johnson Controls International
JCI
$69.5B
| $47.8K | 0.01% |
+747
| New | +$47.8K |
|
421
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $47.8K | 0.01% |
+1,969
| New | +$47.8K |
|
422
Intercontinental Exchange
ICE
$99.8B
| $47.6K | 0.01% |
+464
| New | +$47.6K |
|
423
Deckers Outdoor
DECK
$17.9B
| $47.5K | 0.01% |
+714
| New | +$47.5K |
|
424
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $47.4K | 0.01% |
+947
| New | +$47.4K |
|
425
Corning
GLW
$61B
| $47.2K | 0.01% |
+1,479
| New | +$47.2K |
|