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
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
577
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
$11.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$8.03B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
527
Vodafone
VOD
$28.5B
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
|
JOBS
528
DELISTED
51job, Inc.
JOBS
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
|
FNSR
529
DELISTED
Finisar Corp
FNSR
| $2K | ﹤0.01% |
+102
| New | +$2K |
|
530
Ambev
ABEV
$34.8B
| $1K | ﹤0.01% |
+98
| New | +$1K |
|
531
Acadia Healthcare
ACHC
$2.18B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
532
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
533
Amazon
AMZN
$2.48T
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
534
Autohome
ATHM
$3.39B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
535
B&G Foods
BGS
$371M
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
536
Everest Group
EG
$14.3B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
537
Elbit Systems
ESLT
$22.3B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
538
GeoPark
GPRK
$327M
| $1K | ﹤0.01% |
+117
| New | +$1K |
|
539
GoPro
GPRO
$234M
| $1K | ﹤0.01% |
+95
| New | +$1K |
|
540
IAMGOLD
IAG
$5.64B
| $1K | ﹤0.01% |
+214
| New | +$1K |
|
541
Immersion
IMMR
$229M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
542
Coca-Cola
KO
$293B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
543
Liberty Latin America Class C
LILAK
$1.63B
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
544
Mastercard
MA
$526B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
545
Snap
SNAP
$12.3B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
546
Smith & Nephew
SNN
$16.5B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
547
Teck Resources
TECK
$16.8B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
|
TGB
548
Taseko Mines
TGB
$1.06B
| $1K | ﹤0.01% |
+442
| New | +$1K |
|
549
T-Mobile US
TMUS
$285B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
550
Tesla
TSLA
$1.12T
| $1K | ﹤0.01% |
+45
| New | +$1K |
|