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 | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.33B
| $348K | 0.08% |
6,523
-1,394
| -18% | -$74.5K |
|
127
Manulife Financial
MFC
$52.1B
| $348K | 0.08% |
19,505
+644
| +3% | +$11.5K |
|
128
Markel Group
MKL
$24.2B
| $343K | 0.08% |
260
+22
| +9% | +$29K |
|
129
Darden Restaurants
DRI
$24.5B
| $342K | 0.08% |
+2,475
| New | +$342K |
|
130
Healthpeak Properties
DOC
$12.8B
| $341K | 0.08% |
13,608
-196
| -1% | -$4.91K |
|
131
General Mills
GIS
$27B
| $338K | 0.08% |
+4,027
| New | +$338K |
|
132
Lowe's Companies
LOW
$151B
| $335K | 0.08% |
1,680
-190
| -10% | -$37.9K |
|
133
Weyerhaeuser
WY
$18.9B
| $330K | 0.08% |
10,637
-8,295
| -44% | -$257K |
|
134
Prudential Financial
PRU
$37.2B
| $329K | 0.08% |
+3,307
| New | +$329K |
|
135
Kroger
KR
$44.8B
| $327K | 0.07% |
7,342
-182
| -2% | -$8.11K |
|
136
BHP
BHP
$138B
| $323K | 0.07% |
5,199
-2,757
| -35% | -$171K |
|
137
Loews
L
$20B
| $320K | 0.07% |
5,492
| – | – |
|
138
Prologis
PLD
$105B
| $318K | 0.07% |
2,824
+110
| +4% | +$12.4K |
|
139
Nike
NKE
$109B
| $312K | 0.07% |
2,668
-251
| -9% | -$29.4K |
|
140
Paychex
PAYX
$48.7B
| $311K | 0.07% |
2,693
-1,451
| -35% | -$168K |
|
141
American International
AIG
$43.9B
| $311K | 0.07% |
4,911
+122
| +3% | +$7.72K |
|
142
Cisco
CSCO
$264B
| $309K | 0.07% |
6,483
-784
| -11% | -$37.3K |
|
143
Schlumberger
SLB
$53.4B
| $305K | 0.07% |
+5,711
| New | +$305K |
|
144
TJX Companies
TJX
$155B
| $303K | 0.07% |
3,806
-1,912
| -33% | -$152K |
|
145
KLA
KLAC
$119B
| $299K | 0.07% |
+794
| New | +$299K |
|
146
S&P Global
SPGI
$164B
| $299K | 0.07% |
893
-79
| -8% | -$26.5K |
|
147
Seagate
STX
$40B
| $299K | 0.07% |
5,680
-1,245
| -18% | -$65.5K |
|
148
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $296K | 0.07% |
49,245
+1,942
| +4% | +$11.7K |
|
149
White Mountains Insurance
WTM
$4.63B
| $294K | 0.07% |
208
+1
| +0.5% | +$1.41K |
|
150
Host Hotels & Resorts
HST
$12B
| $292K | 0.07% |
18,178
+6,524
| +56% | +$105K |
|