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OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
103.72%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
577
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$11.4M |
| 4 |
Marriott International
MAR
|
+$7.95M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
526
DELISTED
51job Inc
JOBS
| $2K | ﹤0.01% |
+35
| New | +$2.14K |
|
|
WMGI
527
DELISTED
Wright Medical Group Inc
WMGI
| $2K | ﹤0.01% |
+88
| New | +$2.17K |
|
|
DCM
528
DELISTED
NTT DOCOMO, Inc.
DCM
| $2K | ﹤0.01% |
+85
| New | +$2.07K |
|
|
FNSR
529
DELISTED
Finisar Corp
FNSR
| $2K | ﹤0.01% |
+102
| New | +$2.12K |
|
530
Ambev
ABEV
$46.8B
| $1K | ﹤0.01% |
+98
| New | +$627 |
|
531
Acadia Healthcare
ACHC
$2.97B
| $1K | ﹤0.01% |
+30
| New | +$1.04K |
|
532
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1K | ﹤0.01% |
+15
| New | +$1.06K |
|
533
Amazon
AMZN
$2.74T
| $1K | ﹤0.01% |
+20
| New | +$1.1K |
|
534
Autohome
ATHM
$2.49B
| $1K | ﹤0.01% |
+16
| New | +$966 |
|
535
B&G Foods
BGS
$305M
| $1K | ﹤0.01% |
+28
| New | +$959 |
|
536
Everest Group
EG
$14.4B
| $1K | ﹤0.01% |
+6
| New | +$1.35K |
|
537
Elbit Systems
ESLT
$34.3B
| $1K | ﹤0.01% |
+10
| New | +$1.43K |
|
538
GeoPark
GPRK
$638M
| $1K | ﹤0.01% |
+117
| New | +$1.04K |
|
539
GoPro
GPRO
$122M
| $1K | ﹤0.01% |
+95
| New | +$842 |
|
540
IAMGOLD
IAG
$8.66B
| $1K | ﹤0.01% |
+214
| New | +$1.22K |
|
541
Immersion
IMMR
$222M
| $1K | ﹤0.01% |
+100
| New | +$724 |
|
542
Coca-Cola
KO
$355B
| $1K | ﹤0.01% |
+13
| New | +$598 |
|
543
Liberty Latin America Class C
LILAK
$1.51B
| $1K | ﹤0.01% |
+75
| New | +$1.41K |
|
544
Mastercard
MA
$473B
| $1K | ﹤0.01% |
+5
| New | +$743 |
|
545
Snap
SNAP
$8.01B
| $1K | ﹤0.01% |
+50
| New | +$729 |
|
546
Smith & Nephew
SNN
$13B
| $1K | ﹤0.01% |
+29
| New | +$1.05K |
|
547
Teck Resources
TECK
$28.4B
| $1K | ﹤0.01% |
+31
| New | +$706 |
|
|
TGB
548
Trekor Metals
TGB
$2.72B
| $1K | ﹤0.01% |
+442
| New | +$957 |
|
549
T-Mobile US
TMUS
$203B
| $1K | ﹤0.01% |
+15
| New | +$915 |
|
550
Tesla
TSLA
$1.48T
| $1K | ﹤0.01% |
+45
| New | +$979 |
|
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