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 | |
|---|---|---|---|---|---|---|
|
CAJ
476
DELISTED
Canon, Inc.
CAJ
| $30.3K | 0.01% |
+1,398
| New | +$30.3K |
|
477
Kite Realty
KRG
$5.06B
| $30.1K | 0.01% |
+1,432
| New | +$30.1K |
|
478
PNC Financial Services
PNC
$81.7B
| $30K | 0.01% |
+190
| New | +$30K |
|
479
Omnicom Group
OMC
$15.2B
| $29.6K | 0.01% |
363
-3,971
| -92% | -$324K |
|
480
Walt Disney
DIS
$214B
| $29.6K | 0.01% |
+340
| New | +$29.6K |
|
481
Emerson Electric
EMR
$74.9B
| $29.3K | 0.01% |
+305
| New | +$29.3K |
|
482
Allegion
ALLE
$14.7B
| $28.4K | 0.01% |
+270
| New | +$28.4K |
|
483
VICI Properties
VICI
$35.7B
| $28.2K | 0.01% |
+870
| New | +$28.2K |
|
484
SPDR NYSE Technology ETF
XNTK
$1.25B
| $28.1K | 0.01% |
+290
| New | +$28.1K |
|
485
Trade Desk
TTD
$25.4B
| $27.8K | 0.01% |
+619
| New | +$27.8K |
|
486
Manhattan Associates
MANH
$12.7B
| $27.1K | 0.01% |
223
-1,697
| -88% | -$206K |
|
487
Boston Properties
BXP
$11.9B
| $27K | 0.01% |
+400
| New | +$27K |
|
488
Robinhood
HOOD
$91.5B
| $26.9K | 0.01% |
+3,299
| New | +$26.9K |
|
489
Ameriprise Financial
AMP
$48.3B
| $26.5K | 0.01% |
+85
| New | +$26.5K |
|
490
Scotiabank
BNS
$79B
| $26.4K | 0.01% |
+538
| New | +$26.4K |
|
491
iShares US Medical Devices ETF
IHI
$4.31B
| $26.3K | 0.01% |
+501
| New | +$26.3K |
|
492
US Bancorp
USB
$76.5B
| $26.2K | 0.01% |
+600
| New | +$26.2K |
|
493
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $25.7K | 0.01% |
+583
| New | +$25.7K |
|
494
ORIX
IX
$29.2B
| $25.4K | 0.01% |
+1,575
| New | +$25.4K |
|
495
Nucor
NUE
$33.3B
| $25.3K | 0.01% |
+192
| New | +$25.3K |
|
496
Zoom
ZM
$24.8B
| $25.2K | 0.01% |
+372
| New | +$25.2K |
|
497
Kimberly-Clark
KMB
$42.9B
| $25.1K | 0.01% |
+185
| New | +$25.1K |
|
498
International Paper
IP
$25.5B
| $25K | 0.01% |
+722
| New | +$25K |
|
499
W.P. Carey
WPC
$14.7B
| $24.9K | 0.01% |
+326
| New | +$24.9K |
|
500
Genuine Parts
GPC
$19.6B
| $24.8K | 0.01% |
+143
| New | +$24.8K |
|