OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+6.05%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$475M
AUM Growth
+$41.8M
(+9.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.74M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$984K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$851K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$768K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$657K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Healthcare | 1.58% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $394K | 0.08% |
3,418
-225
| -6% | -$26K |
|
127
Synchrony
SYF
$28.6B
| $388K | 0.08% |
11,452
-621
| -5% | -$21.1K |
|
128
Darden Restaurants
DRI
$24.5B
| $383K | 0.08% |
2,293
-182
| -7% | -$30.4K |
|
129
Gartner
IT
$17.9B
| $376K | 0.08% |
1,074
-75
| -7% | -$26.3K |
|
130
Netflix
NFLX
$534B
| $369K | 0.08% |
837
+179
| +27% | +$78.8K |
|
131
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $368K | 0.08% |
15,627
| – | – |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $366K | 0.08% |
+3,794
| New | +$366K |
|
133
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $364K | 0.08% |
47,416
-83
| -0.2% | -$637 |
|
134
Cardinal Health
CAH
$35.7B
| $361K | 0.08% |
3,818
-439
| -10% | -$41.5K |
|
135
Rio Tinto
RIO
$101B
| $359K | 0.08% |
5,623
-70
| -1% | -$4.47K |
|
136
Markel Group
MKL
$24.8B
| $358K | 0.08% |
259
+1
| +0.4% | +$1.38K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $347K | 0.07% |
3,541
-84
| -2% | -$8.23K |
|
138
Prologis
PLD
$105B
| $346K | 0.07% |
2,824
+284
| +11% | +$34.8K |
|
139
Altria Group
MO
$112B
| $338K | 0.07% |
7,452
-366
| -5% | -$16.6K |
|
140
Alcon
ALC
$39B
| $321K | 0.07% |
3,909
-24
| -0.6% | -$1.97K |
|
141
iShares GNMA Bond ETF
GNMA
$371M
| $320K | 0.07% |
7,294
+1,784
| +32% | +$78.2K |
|
142
TJX Companies
TJX
$157B
| $316K | 0.07% |
3,721
+52
| +1% | +$4.41K |
|
143
General Mills
GIS
$26.5B
| $315K | 0.07% |
4,105
-455
| -10% | -$34.9K |
|
144
Linde
LIN
$222B
| $306K | 0.06% |
803
-1
| -0.1% | -$381 |
|
145
Kroger
KR
$44.9B
| $300K | 0.06% |
6,392
-1,808
| -22% | -$85K |
|
146
Fiserv
FI
$74B
| $297K | 0.06% |
2,355
+25
| +1% | +$3.15K |
|
147
White Mountains Insurance
WTM
$4.64B
| $294K | 0.06% |
212
+4
| +2% | +$5.56K |
|
148
Jack Henry & Associates
JKHY
$11.8B
| $287K | 0.06% |
1,714
-56
| -3% | -$9.37K |
|
149
Mueller Industries
MLI
$10.8B
| $286K | 0.06% |
6,554
-5,436
| -45% | -$237K |
|
150
State Street
STT
$32.4B
| $285K | 0.06% |
+3,899
| New | +$285K |
|