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 | |
|---|---|---|---|---|---|---|
526
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $20.4K | ﹤0.01% |
+632
| New | +$20.4K |
|
527
Southern Company
SO
$101B
| $20.4K | ﹤0.01% |
+285
| New | +$20.4K |
|
528
Essex Property Trust
ESS
$17B
| $20.3K | ﹤0.01% |
+96
| New | +$20.3K |
|
529
Adobe
ADBE
$146B
| $20.2K | ﹤0.01% |
+60
| New | +$20.2K |
|
530
Medpace
MEDP
$13.6B
| $20.2K | ﹤0.01% |
+95
| New | +$20.2K |
|
531
Sally Beauty Holdings
SBH
$1.4B
| $20.1K | ﹤0.01% |
+1,602
| New | +$20.1K |
|
532
American Express
AXP
$230B
| $19.9K | ﹤0.01% |
+135
| New | +$19.9K |
|
533
Telefônica Brasil
VIV
$19.9B
| $19.9K | ﹤0.01% |
+2,779
| New | +$19.9K |
|
534
Matador Resources
MTDR
$6.23B
| $19.3K | ﹤0.01% |
+338
| New | +$19.3K |
|
535
Lam Research
LRCX
$127B
| $19.3K | ﹤0.01% |
460
-5,170
| -92% | -$217K |
|
536
FNB Corp
FNB
$6.03B
| $19.2K | ﹤0.01% |
+1,475
| New | +$19.2K |
|
537
Imperial Oil
IMO
$44.5B
| $19.1K | ﹤0.01% |
+391
| New | +$19.1K |
|
538
MACOM Technology Solutions
MTSI
$9.82B
| $18.9K | ﹤0.01% |
+300
| New | +$18.9K |
|
539
PPG Industries
PPG
$24.7B
| $18.9K | ﹤0.01% |
+150
| New | +$18.9K |
|
540
Rambus
RMBS
$8.11B
| $18.8K | ﹤0.01% |
+524
| New | +$18.8K |
|
541
Openlane
KAR
$3.1B
| $18.7K | ﹤0.01% |
+1,434
| New | +$18.7K |
|
542
CSX Corp
CSX
$60.9B
| $18.7K | ﹤0.01% |
+603
| New | +$18.7K |
|
543
Prestige Consumer Healthcare
PBH
$3.29B
| $18.5K | ﹤0.01% |
+296
| New | +$18.5K |
|
544
Genco Shipping & Trading
GNK
$748M
| $18.5K | ﹤0.01% |
+1,206
| New | +$18.5K |
|
545
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $18.3K | ﹤0.01% |
+210
| New | +$18.3K |
|
546
Valvoline
VVV
$4.95B
| $18.3K | ﹤0.01% |
+560
| New | +$18.3K |
|
547
Mastercard
MA
$538B
| $18.1K | ﹤0.01% |
+52
| New | +$18.1K |
|
548
TotalEnergies
TTE
$134B
| $18.1K | ﹤0.01% |
+291
| New | +$18.1K |
|
549
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $18K | ﹤0.01% |
+743
| New | +$18K |
|
550
Moderna
MRNA
$9.45B
| $18K | ﹤0.01% |
+100
| New | +$18K |
|