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 | |
|---|---|---|---|---|---|---|
551
Emcor
EME
$28.7B
| $17.6K | ﹤0.01% |
+119
| New | +$17.6K |
|
|
NVTA
552
DELISTED
Invitae Corporation
NVTA
| $17.6K | ﹤0.01% |
9,466
-3,000
| -24% | -$5.58K |
|
553
Campbell Soup
CPB
$9.74B
| $17.5K | ﹤0.01% |
+308
| New | +$17.5K |
|
554
Foot Locker
FL
$2.3B
| $17.5K | ﹤0.01% |
+462
| New | +$17.5K |
|
555
CNX Resources
CNX
$4.16B
| $17.1K | ﹤0.01% |
+1,015
| New | +$17.1K |
|
556
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $17.1K | ﹤0.01% |
+640
| New | +$17.1K |
|
557
Blackstone
BX
$133B
| $17K | ﹤0.01% |
+229
| New | +$17K |
|
|
EVV
558
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $16.7K | ﹤0.01% |
+1,776
| New | +$16.7K |
|
559
Diodes
DIOD
$2.48B
| $16.5K | ﹤0.01% |
+217
| New | +$16.5K |
|
|
RCM
560
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.4K | ﹤0.01% |
+1,495
| New | +$16.4K |
|
561
VF Corp
VFC
$5.85B
| $16.2K | ﹤0.01% |
+588
| New | +$16.2K |
|
562
Hancock Whitney
HWC
$5.38B
| $16.2K | ﹤0.01% |
+335
| New | +$16.2K |
|
563
Kontoor Brands
KTB
$4.47B
| $16K | ﹤0.01% |
+400
| New | +$16K |
|
564
Stryker
SYK
$151B
| $15.9K | ﹤0.01% |
+65
| New | +$15.9K |
|
565
NiSource
NI
$18.8B
| $15.8K | ﹤0.01% |
+576
| New | +$15.8K |
|
566
Ameris Bancorp
ABCB
$5.11B
| $15.7K | ﹤0.01% |
+332
| New | +$15.7K |
|
567
InvenTrust Properties
IVT
$2.31B
| $15.3K | ﹤0.01% |
+648
| New | +$15.3K |
|
568
SM Energy
SM
$3.24B
| $15.3K | ﹤0.01% |
+439
| New | +$15.3K |
|
569
HealthEquity
HQY
$8.42B
| $15.2K | ﹤0.01% |
+247
| New | +$15.2K |
|
570
Helmerich & Payne
HP
$2.07B
| $15.2K | ﹤0.01% |
+307
| New | +$15.2K |
|
571
Autodesk
ADSK
$68.1B
| $15.1K | ﹤0.01% |
+81
| New | +$15.1K |
|
572
Nexstar Media Group
NXST
$6.27B
| $15.1K | ﹤0.01% |
+86
| New | +$15.1K |
|
573
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $15K | ﹤0.01% |
+223
| New | +$15K |
|
|
JPS
574
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15K | ﹤0.01% |
+2,207
| New | +$15K |
|
575
Axalta
AXTA
$6.76B
| $14.8K | ﹤0.01% |
+583
| New | +$14.8K |
|