OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
-3.87%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$450M
AUM Growth
-$24.8M
(-5.2%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
54
Reduced
95
Closed
39
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.94M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.16M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.2M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$14.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.39M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.61M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.4M |
| 5 |
iShares US Technology ETF
IYW
|
$3.42M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Pacific Land
TPL
$21.4B
| $343K | 0.08% |
564
| – | – |
|
127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $337K | 0.08% |
14,993
-634
| -4% | -$14.3K |
|
128
3M
MMM
$82.8B
| $334K | 0.07% |
4,265
+1,678
| +65% | +$131K |
|
129
Synchrony
SYF
$28.6B
| $333K | 0.07% |
10,899
-553
| -5% | -$16.9K |
|
130
Vanguard Total Stock Market ETF
VTI
$529B
| $332K | 0.07% |
1,563
+364
| +30% | +$77.3K |
|
131
Manhattan Associates
MANH
$12.7B
| $324K | 0.07% |
+1,639
| New | +$324K |
|
132
DXC Technology
DXC
$2.6B
| $322K | 0.07% |
15,436
-156
| -1% | -$3.25K |
|
133
TJX Companies
TJX
$157B
| $318K | 0.07% |
3,575
-146
| -4% | -$13K |
|
134
Prologis
PLD
$105B
| $317K | 0.07% |
2,824
| – | – |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $317K | 0.07% |
11,837
-7,233
| -38% | -$193K |
|
136
White Mountains Insurance
WTM
$4.64B
| $308K | 0.07% |
206
-6
| -3% | -$8.97K |
|
137
Kroger
KR
$44.9B
| $308K | 0.07% |
6,872
+480
| +8% | +$21.5K |
|
138
Expeditors International
EXPD
$16.5B
| $307K | 0.07% |
+2,681
| New | +$307K |
|
139
Global Payments
GPN
$21.2B
| $307K | 0.07% |
2,658
+115
| +5% | +$13.3K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $296K | 0.07% |
4,095
-6,053
| -60% | -$438K |
|
141
Hewlett Packard
HPE
$30.4B
| $296K | 0.07% |
17,038
-12,590
| -42% | -$219K |
|
142
Gartner
IT
$17.9B
| $294K | 0.07% |
856
-218
| -20% | -$74.9K |
|
143
Hartford Financial Services
HIG
$37.9B
| $285K | 0.06% |
4,024
+146
| +4% | +$10.4K |
|
144
American International
AIG
$45.3B
| $284K | 0.06% |
4,690
-114
| -2% | -$6.91K |
|
145
PNC Financial Services
PNC
$81.7B
| $280K | 0.06% |
+2,282
| New | +$280K |
|
146
Eli Lilly
LLY
$666B
| $280K | 0.06% |
521
| – | – |
|
147
Comcast
CMCSA
$125B
| $277K | 0.06% |
+6,257
| New | +$277K |
|
148
Stryker
SYK
$151B
| $272K | 0.06% |
997
+143
| +17% | +$39.1K |
|
149
Walmart
WMT
$805B
| $271K | 0.06% |
5,079
-114
| -2% | -$6.08K |
|
150
iShares GNMA Bond ETF
GNMA
$371M
| $267K | 0.06% |
6,393
-901
| -12% | -$37.6K |
|