OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
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
+$25.2M
(+8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.59%
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 | |
|---|---|---|---|---|---|---|
|
126
Upstart Holdings
UPST
$6.34B
| $316K | 0.09% |
1,000
-65,000
| -98% | -$20.5M |
|
127
Fomento Económico Mexicano
FMX
$29.6B
| $312K | 0.09% |
3,601
-3
| -0.1% | -$260 |
|
128
Generac Holdings
GNRC
$10.5B
| $311K | 0.09% |
762
+82
| +12% | +$33.5K |
|
129
Lennar Class A
LEN
$35.8B
| $311K | 0.09% |
3,427
-859
| -20% | -$78K |
|
130
Liberty Global Class C
LBTYK
$4.14B
| $309K | 0.09% |
10,489
+135
| +1% | +$3.98K |
|
131
Innoviva
INVA
$1.32B
| $308K | 0.09% |
18,439
+422
| +2% | +$7.05K |
|
|
KUB
132
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $307K | 0.09% |
+2,868
| New | +$307K |
|
133
Choice Hotels
CHH
$5.42B
| $304K | 0.09% |
2,402
-23
| -0.9% | -$2.91K |
|
134
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $303K | 0.09% |
45,926
+544
| +1% | +$3.59K |
|
135
Alcon
ALC
$39B
| $299K | 0.09% |
3,718
+68
| +2% | +$5.47K |
|
136
Tyson Foods
TSN
$20B
| $299K | 0.09% |
3,786
+208
| +6% | +$16.4K |
|
137
L3Harris
LHX
$51.1B
| $296K | 0.09% |
1,346
+29
| +2% | +$6.38K |
|
138
Hologic
HOLX
$14.8B
| $293K | 0.09% |
+3,964
| New | +$293K |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $288K | 0.08% |
6,500
+111
| +2% | +$4.92K |
|
140
H&R Block
HRB
$6.88B
| $286K | 0.08% |
+11,454
| New | +$286K |
|
141
Unilever
UL
$159B
| $285K | 0.08% |
5,255
+109
| +2% | +$5.91K |
|
142
Popular Inc
BPOP
$8.59B
| $278K | 0.08% |
3,583
+52
| +1% | +$4.04K |
|
143
Amkor Technology
AMKR
$6B
| $276K | 0.08% |
11,059
-3,585
| -24% | -$89.5K |
|
144
Johnson Controls International
JCI
$70.1B
| $270K | 0.08% |
3,966
+47
| +1% | +$3.2K |
|
145
IQVIA
IQV
$31.3B
| $268K | 0.08% |
+1,120
| New | +$268K |
|
146
iShares ESG MSCI EM Leaders ETF
LDEM
$30.7M
| $266K | 0.08% |
+4,350
| New | +$266K |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $264K | 0.08% |
+2,294
| New | +$264K |
|
148
EPAM Systems
EPAM
$9.36B
| $260K | 0.08% |
+455
| New | +$260K |
|
149
Schwab International Equity ETF
SCHF
$50.3B
| $259K | 0.08% |
+13,398
| New | +$259K |
|
150
Itaú Unibanco
ITUB
$75.4B
| $256K | 0.08% |
64,731
+211
| +0.3% | +$834 |
|