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 | |
|---|---|---|---|---|---|---|
576
Brunswick
BC
$4.28B
| $14.8K | ﹤0.01% |
+205
| New | +$14.8K |
|
577
Magna International
MGA
$12.8B
| $14.8K | ﹤0.01% |
+263
| New | +$14.8K |
|
578
WESCO International
WCC
$10.6B
| $14.8K | ﹤0.01% |
+118
| New | +$14.8K |
|
579
Asbury Automotive
ABG
$5.09B
| $14.7K | ﹤0.01% |
+82
| New | +$14.7K |
|
580
Evolent Health
EVH
$1.1B
| $14.5K | ﹤0.01% |
+518
| New | +$14.5K |
|
581
Wintrust Financial
WTFC
$9.36B
| $14.5K | ﹤0.01% |
+171
| New | +$14.5K |
|
|
HTZWW
582
Hertz Global Holdings Warrants
HTZWW
$260M
| $14.4K | ﹤0.01% |
+1,936
| New | +$14.4K |
|
583
Comcast
CMCSA
$125B
| $14.3K | ﹤0.01% |
+409
| New | +$14.3K |
|
584
Palo Alto Networks
PANW
$129B
| $14.2K | ﹤0.01% |
+204
| New | +$14.2K |
|
|
PDCE
585
DELISTED
PDC Energy, Inc.
PDCE
| $14.2K | ﹤0.01% |
+224
| New | +$14.2K |
|
586
Alkermes
ALKS
$4.77B
| $13.7K | ﹤0.01% |
+524
| New | +$13.7K |
|
587
Ironwood Pharmaceuticals
IRWD
$179M
| $13.7K | ﹤0.01% |
+1,104
| New | +$13.7K |
|
588
Boise Cascade
BCC
$3.26B
| $13.6K | ﹤0.01% |
+198
| New | +$13.6K |
|
589
Graphic Packaging
GPK
$6.19B
| $13.5K | ﹤0.01% |
+607
| New | +$13.5K |
|
|
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
| $13.2K | ﹤0.01% |
+354
| New | +$13.2K |
|
591
Upstart Holdings
UPST
$6.34B
| $13.2K | ﹤0.01% |
+1,000
| New | +$13.2K |
|
592
Ball Corp
BALL
$13.7B
| $13.2K | ﹤0.01% |
+258
| New | +$13.2K |
|
593
Rayonier
RYN
$4.05B
| $13.2K | ﹤0.01% |
+420
| New | +$13.2K |
|
594
Progress Software
PRGS
$1.9B
| $13.1K | ﹤0.01% |
+260
| New | +$13.1K |
|
595
TTM Technologies
TTMI
$4.76B
| $13.1K | ﹤0.01% |
+866
| New | +$13.1K |
|
596
Cathay General Bancorp
CATY
$3.48B
| $12.9K | ﹤0.01% |
+316
| New | +$12.9K |
|
597
EPR Properties
EPR
$4.05B
| $12.7K | ﹤0.01% |
+336
| New | +$12.7K |
|
598
AMN Healthcare
AMN
$775M
| $12.6K | ﹤0.01% |
+123
| New | +$12.6K |
|
599
Talos Energy
TALO
$1.69B
| $12.6K | ﹤0.01% |
+666
| New | +$12.6K |
|
600
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $12.6K | ﹤0.01% |
+165
| New | +$12.6K |
|