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 | |
|---|---|---|---|---|---|---|
426
Colgate-Palmolive
CL
$68.8B
| $47.1K | 0.01% |
+598
| New | +$47.1K |
|
427
Everest Group
EG
$14.3B
| $47K | 0.01% |
+142
| New | +$47K |
|
428
US Foods
USFD
$17.5B
| $46.6K | 0.01% |
+1,370
| New | +$46.6K |
|
429
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $46.6K | 0.01% |
+200
| New | +$46.6K |
|
430
Sony
SONY
$165B
| $45.8K | 0.01% |
+3,005
| New | +$45.8K |
|
431
Acuity Brands
AYI
$10.4B
| $45.5K | 0.01% |
+275
| New | +$45.5K |
|
432
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $45.3K | 0.01% |
+376
| New | +$45.3K |
|
433
Vale
VALE
$44.4B
| $45K | 0.01% |
+2,649
| New | +$45K |
|
434
Factset
FDS
$14B
| $44.5K | 0.01% |
+111
| New | +$44.5K |
|
435
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $43.8K | 0.01% |
+537
| New | +$43.8K |
|
436
Robert Half
RHI
$3.77B
| $43.6K | 0.01% |
590
-2,801
| -83% | -$207K |
|
437
Truist Financial
TFC
$60B
| $43.5K | 0.01% |
+1,011
| New | +$43.5K |
|
438
Procter & Gamble
PG
$375B
| $43.5K | 0.01% |
+287
| New | +$43.5K |
|
439
Monro
MNRO
$530M
| $43.5K | 0.01% |
+962
| New | +$43.5K |
|
|
PAMT
440
PAMT CORP Common Stock
PAMT
$254M
| $42.9K | 0.01% |
+1,655
| New | +$42.9K |
|
441
McDonald's
MCD
$224B
| $42.4K | 0.01% |
+161
| New | +$42.4K |
|
442
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $42.1K | 0.01% |
+1,699
| New | +$42.1K |
|
443
Dover
DOV
$24.4B
| $41.6K | 0.01% |
+307
| New | +$41.6K |
|
|
PDCO
444
DELISTED
Patterson Companies, Inc.
PDCO
| $41.5K | 0.01% |
+1,482
| New | +$41.5K |
|
445
Blackrock
BLK
$170B
| $40.9K | 0.01% |
+58
| New | +$40.9K |
|
446
Duke Energy
DUK
$93.8B
| $40.7K | 0.01% |
+395
| New | +$40.7K |
|
447
KBR
KBR
$6.4B
| $40.6K | 0.01% |
+768
| New | +$40.6K |
|
448
Pinnacle Financial Partners
PNFP
$7.55B
| $40.5K | 0.01% |
+552
| New | +$40.5K |
|
449
Ford
F
$46.7B
| $40.4K | 0.01% |
3,475
-9,916
| -74% | -$115K |
|
450
Mesa Laboratories
MLAB
$356M
| $40.4K | 0.01% |
+243
| New | +$40.4K |
|