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 | |
|---|---|---|---|---|---|---|
601
Ericsson
ERIC
$26.5B
| $12.6K | ﹤0.01% |
+2,150
| New | +$12.6K |
|
602
BlackBerry
BB
$2.26B
| $12.5K | ﹤0.01% |
+3,821
| New | +$12.5K |
|
603
iShares MSCI Canada ETF
EWC
$3.23B
| $12.4K | ﹤0.01% |
+380
| New | +$12.4K |
|
604
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $12.3K | ﹤0.01% |
+363
| New | +$12.3K |
|
605
Certara
CERT
$1.7B
| $12.3K | ﹤0.01% |
+763
| New | +$12.3K |
|
606
MetLife
MET
$54.4B
| $12.2K | ﹤0.01% |
+169
| New | +$12.2K |
|
607
SPS Commerce
SPSC
$4.15B
| $12.2K | ﹤0.01% |
+95
| New | +$12.2K |
|
608
Ingevity
NGVT
$2.15B
| $12.2K | ﹤0.01% |
+173
| New | +$12.2K |
|
609
Wolverine World Wide
WWW
$2.6B
| $12.2K | ﹤0.01% |
+1,114
| New | +$12.2K |
|
610
Enterprise Products Partners
EPD
$68.9B
| $12.1K | ﹤0.01% |
+500
| New | +$12.1K |
|
611
Reliance Steel & Aluminium
RS
$15.5B
| $11.9K | ﹤0.01% |
+59
| New | +$11.9K |
|
612
Evercore
EVR
$12.3B
| $11.8K | ﹤0.01% |
+108
| New | +$11.8K |
|
613
Energizer
ENR
$1.96B
| $11.8K | ﹤0.01% |
+351
| New | +$11.8K |
|
614
Yeti Holdings
YETI
$2.94B
| $11.7K | ﹤0.01% |
+284
| New | +$11.7K |
|
615
Zoetis
ZTS
$67.9B
| $11.7K | ﹤0.01% |
+80
| New | +$11.7K |
|
616
Roper Technologies
ROP
$56.7B
| $11.7K | ﹤0.01% |
+27
| New | +$11.7K |
|
617
indie Semiconductor
INDI
$850M
| $11.7K | ﹤0.01% |
+2,000
| New | +$11.7K |
|
618
Dycom Industries
DY
$7.35B
| $11.4K | ﹤0.01% |
+122
| New | +$11.4K |
|
619
Arcosa
ACA
$4.82B
| $11.1K | ﹤0.01% |
+205
| New | +$11.1K |
|
620
Verra Mobility
VRRM
$3.99B
| $11.1K | ﹤0.01% |
+800
| New | +$11.1K |
|
621
Cirrus Logic
CRUS
$5.92B
| $11K | ﹤0.01% |
+148
| New | +$11K |
|
622
Illinois Tool Works
ITW
$77.4B
| $11K | ﹤0.01% |
+50
| New | +$11K |
|
623
EnerSys
ENS
$3.86B
| $11K | ﹤0.01% |
+149
| New | +$11K |
|
624
SS&C Technologies
SSNC
$21.7B
| $10.9K | ﹤0.01% |
+209
| New | +$10.9K |
|
625
Skyworks Solutions
SWKS
$11.1B
| $10.8K | ﹤0.01% |
+119
| New | +$10.8K |
|