OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-0.39%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
239
New
62
Increased
81
Reduced
48
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.52M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.09M |
| 4 |
iShares MBS ETF
MBB
|
$3.88M |
| 5 |
iShares US Technology ETF
IYW
|
$3.87M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$20.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.1M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $399K | 0.12% |
3,719
+258
| +7% | +$27.7K |
|
102
Lumen
LUMN
$4.78B
| $387K | 0.11% |
31,216
+11,663
| +60% | +$145K |
|
103
HCA Healthcare
HCA
$95.1B
| $385K | 0.11% |
1,586
-307
| -16% | -$74.5K |
|
|
NVTA
104
DELISTED
Invitae Corporation
NVTA
| $383K | 0.11% |
+13,466
| New | +$383K |
|
105
AT&T
T
$207B
| $379K | 0.11% |
14,041
-106
| -0.7% | -$2.86K |
|
106
Marathon Petroleum
MPC
$54.3B
| $373K | 0.11% |
+6,030
| New | +$373K |
|
107
Vanguard Mid-Cap ETF
VO
$86.5B
| $371K | 0.11% |
1,568
| – | – |
|
108
Williams-Sonoma
WSM
$23.3B
| $371K | 0.11% |
2,094
+654
| +45% | +$116K |
|
109
JPMorgan Chase
JPM
$817B
| $364K | 0.11% |
2,223
-213
| -9% | -$34.9K |
|
110
Essex Property Trust
ESS
$16.8B
| $362K | 0.11% |
1,131
-523
| -32% | -$167K |
|
111
Diageo
DEO
$61.1B
| $360K | 0.11% |
1,867
-31
| -2% | -$5.98K |
|
112
Cisco
CSCO
$267B
| $354K | 0.1% |
6,512
-440
| -6% | -$23.9K |
|
113
Rio Tinto
RIO
$101B
| $352K | 0.1% |
5,275
+89
| +2% | +$5.94K |
|
114
Celanese
CE
$4.9B
| $343K | 0.1% |
2,274
+724
| +47% | +$109K |
|
115
VanEck Intermediate Muni ETF
ITM
$1.93B
| $340K | 0.1% |
6,637
| – | – |
|
116
Prologis
PLD
$103B
| $340K | 0.1% |
2,714
| – | – |
|
117
MYR Group
MYRG
$2.83B
| $336K | 0.1% |
3,373
-53
| -2% | -$5.28K |
|
118
ICICI Bank
IBN
$113B
| $332K | 0.1% |
17,618
+360
| +2% | +$6.78K |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $327K | 0.1% |
3,927
-3,902
| -50% | -$325K |
|
120
Johnson & Johnson
JNJ
$427B
| $326K | 0.1% |
2,017
+8
| +0.4% | +$1.29K |
|
121
Jones Lang LaSalle
JLL
$14.2B
| $324K | 0.1% |
+1,304
| New | +$324K |
|
122
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $323K | 0.09% |
+7,166
| New | +$323K |
|
123
TD Synnex
SNX
$12.1B
| $320K | 0.09% |
3,078
+6
| +0.2% | +$624 |
|
124
S&P Global
SPGI
$164B
| $320K | 0.09% |
752
| – | – |
|
125
Booking.com
BKNG
$179B
| $318K | 0.09% |
134
-2
| -1% | -$4.75K |
|