OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
-4.65%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$306M
AUM Growth
-$67.9M
(-18%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
221
New
32
Increased
97
Reduced
41
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 2 |
iShares Europe ETF
IEV
|
$4.75M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.35M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.31M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.94M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.92M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.96M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$20B
| $274K | 0.09% |
5,492
+252
| +5% | +$12.6K |
|
127
Omnicom Group
OMC
$15.3B
| $273K | 0.09% |
4,334
-274
| -6% | -$17.3K |
|
128
SAP
SAP
$313B
| $272K | 0.09% |
3,346
-702
| -17% | -$57.1K |
|
129
White Mountains Insurance
WTM
$4.61B
| $270K | 0.09% |
207
| – | – |
|
130
Fortinet
FTNT
$59.8B
| $266K | 0.09% |
+5,416
| New | +$266K |
|
131
Innoviva
INVA
$1.31B
| $264K | 0.09% |
22,734
-60
| -0.3% | -$697 |
|
132
SpartanNash
SPTN
$909M
| $263K | 0.09% |
9,061
+267
| +3% | +$7.75K |
|
133
Telkom Indonesia
TLK
$19.1B
| $263K | 0.09% |
9,110
+123
| +1% | +$3.55K |
|
134
Robert Half
RHI
$3.8B
| $259K | 0.08% |
3,391
+128
| +4% | +$9.78K |
|
135
Markel Group
MKL
$24.5B
| $258K | 0.08% |
238
+1
| +0.4% | +$1.08K |
|
136
Sherwin-Williams
SHW
$92.6B
| $258K | 0.08% |
1,259
-1
| -0.1% | -$205 |
|
137
Manhattan Associates
MANH
$12.8B
| $255K | 0.08% |
1,920
+22
| +1% | +$2.92K |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $254K | 0.08% |
+1,391
| New | +$254K |
|
139
Goldman Sachs
GS
$221B
| $245K | 0.08% |
+836
| New | +$245K |
|
140
Kinsale Capital Group
KNSL
$10.5B
| $244K | 0.08% |
957
-123
| -11% | -$31.4K |
|
141
Nordson
NDSN
$12.7B
| $244K | 0.08% |
1,149
+1
| +0.1% | +$212 |
|
142
Nike
NKE
$110B
| $243K | 0.08% |
2,919
-49
| -2% | -$4.08K |
|
143
Vanguard Total Stock Market ETF
VTI
$526B
| $243K | 0.08% |
1,354
-40
| -3% | -$7.18K |
|
144
Global Payments
GPN
$21.2B
| $234K | 0.08% |
2,167
+16
| +0.7% | +$1.73K |
|
145
CF Industries
CF
$13.6B
| $231K | 0.08% |
+2,405
| New | +$231K |
|
146
Fiserv
FI
$74B
| $228K | 0.07% |
2,436
+13
| +0.5% | +$1.22K |
|
147
American International
AIG
$44.3B
| $227K | 0.07% |
+4,789
| New | +$227K |
|
148
Diageo
DEO
$61.1B
| $225K | 0.07% |
1,324
-1,178
| -47% | -$200K |
|
149
Alcon
ALC
$39.6B
| $223K | 0.07% |
3,827
+26
| +0.7% | +$1.52K |
|
150
GoDaddy
GDDY
$20B
| $221K | 0.07% |
3,123
+11
| +0.4% | +$778 |
|