OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+22.83%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+25%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
102
New
14
Increased
23
Reduced
42
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.23M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.63M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$910K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$907K |
| 4 |
Vanguard Value ETF
VTV
|
$680K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$614K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $299K | 0.24% |
+6,185
| New | +$299K |
|
52
Alcon
ALC
$38.9B
| $294K | 0.23% |
+5,132
| New | +$294K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $287K | 0.23% |
2,549
-720
| -22% | -$81.1K |
|
54
Manhattan Associates
MANH
$12.5B
| $287K | 0.23% |
+3,050
| New | +$287K |
|
55
Vornado Realty Trust
VNO
$7.55B
| $285K | 0.23% |
7,454
-668
| -8% | -$25.5K |
|
56
Target
TGT
$42B
| $283K | 0.22% |
2,356
-76
| -3% | -$9.13K |
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $280K | 0.22% |
4,636
-7,134
| -61% | -$431K |
|
58
Xerox
XRX
$478M
| $268K | 0.21% |
17,513
-2,147
| -11% | -$32.9K |
|
59
Biogen
BIIB
$20.8B
| $265K | 0.21% |
992
+291
| +42% | +$77.7K |
|
60
Johnson & Johnson
JNJ
$429B
| $258K | 0.2% |
+1,837
| New | +$258K |
|
61
Check Point Software Technologies
CHKP
$20.6B
| $257K | 0.2% |
2,392
-419
| -15% | -$45K |
|
|
62
iShares US Treasury Bond ETF
GOVT
$27.8B
| $254K | 0.2% |
9,061
-21,913
| -71% | -$614K |
|
63
Motorola Solutions
MSI
$79B
| $250K | 0.2% |
+1,783
| New | +$250K |
|
64
Synchrony
SYF
$28.1B
| $242K | 0.19% |
10,925
-491
| -4% | -$10.9K |
|
65
AT&T
T
$208B
| $238K | 0.19% |
7,883
-990
| -11% | -$29.9K |
|
66
Reliance Steel & Aluminium
RS
$15.2B
| $234K | 0.19% |
2,463
-309
| -11% | -$29.4K |
|
67
DocuSign
DOCU
$15.3B
| $220K | 0.17% |
+1,276
| New | +$220K |
|
68
Hewlett Packard
HPE
$29.9B
| $220K | 0.17% |
22,617
-2,850
| -11% | -$27.7K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $210K | 0.17% |
1,283
-2,526
| -66% | -$413K |
|
70
Rio Tinto
RIO
$102B
| $208K | 0.17% |
+3,695
| New | +$208K |
|
71
ConocoPhillips
COP
$118B
| $207K | 0.16% |
4,934
-2,886
| -37% | -$121K |
|
72
CDW
CDW
$21.4B
| $204K | 0.16% |
+1,754
| New | +$204K |
|
73
AutoZone
AZO
$70.1B
| $202K | 0.16% |
179
-58
| -24% | -$65.5K |
|
74
Amkor Technology
AMKR
$5.88B
| $189K | 0.15% |
+15,351
| New | +$189K |
|
75
Itaú Unibanco
ITUB
$74.8B
| $164K | 0.13% |
35,037
+21,186
| +153% | +$99.2K |
|