OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+1.1%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$22.2M
(+3.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
93
Reduced
102
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.68M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.75M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.99M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 3.05% |
| 3 | Communication Services | 3.01% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $467K | 0.07% |
3,225
-102
| -3% | -$14.8K |
|
127
Philip Morris
PM
$251B
| $465K | 0.07% |
3,862
-102
| -3% | -$12.3K |
|
128
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $463K | 0.07% |
12,924
-494
| -4% | -$17.7K |
|
129
CF Industries
CF
$13.6B
| $454K | 0.07% |
5,322
+349
| +7% | +$29.8K |
|
130
iShares ESG MSCI EM Leaders ETF
LDEM
$30.7M
| $450K | 0.07% |
9,913
-188
| -2% | -$8.53K |
|
131
Comcast
CMCSA
$125B
| $449K | 0.07% |
11,951
+1,986
| +20% | +$74.5K |
|
132
Walmart
WMT
$805B
| $448K | 0.07% |
4,961
-3,196
| -39% | -$289K |
|
133
Shell
SHEL
$210B
| $441K | 0.07% |
7,042
-4,919
| -41% | -$308K |
|
134
iShares Convertible Bond ETF
ICVT
$2.79B
| $439K | 0.07% |
5,167
+1,034
| +25% | +$87.9K |
|
135
Honeywell
HON
$137B
| $438K | 0.07% |
1,938
+584
| +43% | +$132K |
|
136
Fomento Económico Mexicano
FMX
$29.6B
| $434K | 0.06% |
5,072
-1,720
| -25% | -$147K |
|
137
Vanguard S&P 500 ETF
VOO
$730B
| $432K | 0.06% |
802
-42
| -5% | -$22.6K |
|
138
Kroger
KR
$44.9B
| $432K | 0.06% |
7,065
+102
| +1% | +$6.24K |
|
139
Emcor
EME
$28.7B
| $427K | 0.06% |
941
-124
| -12% | -$56.3K |
|
140
Bank of America
BAC
$375B
| $427K | 0.06% |
9,716
-192
| -2% | -$8.44K |
|
141
Alcon
ALC
$39B
| $425K | 0.06% |
5,011
| – | – |
|
142
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $425K | 0.06% |
5,382
-12
| -0.2% | -$948 |
|
143
AbbVie
ABBV
$376B
| $423K | 0.06% |
2,378
+1,005
| +73% | +$179K |
|
144
Spotify
SPOT
$145B
| $421K | 0.06% |
940
+147
| +19% | +$65.8K |
|
145
Bank of New York Mellon
BK
$74.4B
| $420K | 0.06% |
5,468
+266
| +5% | +$20.4K |
|
146
White Mountains Insurance
WTM
$4.64B
| $418K | 0.06% |
215
| – | – |
|
147
Cisco
CSCO
$269B
| $415K | 0.06% |
7,004
-4,554
| -39% | -$270K |
|
148
Markel Group
MKL
$24.8B
| $411K | 0.06% |
238
| – | – |
|
149
Aflac
AFL
$58.1B
| $410K | 0.06% |
3,961
-35
| -0.9% | -$3.62K |
|
150
Tenet Healthcare
THC
$17B
| $401K | 0.06% |
3,176
+1,330
| +72% | +$168K |
|