OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-1.84%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-0.61%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.18M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.89M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PGIM Active High Yield Bond ETF
PHYL
$418M
| $637K | 0.1% |
18,297
+811
| +5% | +$28.2K |
|
127
American Express
AXP
$225B
| $630K | 0.09% |
2,342
+1,062
| +83% | +$286K |
|
128
Fomento Económico Mexicano
FMX
$29B
| $622K | 0.09% |
6,377
+1,305
| +26% | +$127K |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $618K | 0.09% |
8,072
-526
| -6% | -$40.3K |
|
130
Charles Schwab
SCHW
$175B
| $608K | 0.09% |
+7,773
| New | +$608K |
|
131
Pool Corp
POOL
$11.4B
| $608K | 0.09% |
1,910
+398
| +26% | +$127K |
|
132
Atlassian
TEAM
$44.8B
| $601K | 0.09% |
2,830
-300
| -10% | -$63.7K |
|
133
Goldman Sachs
GS
$221B
| $600K | 0.09% |
1,098
+438
| +66% | +$239K |
|
134
Abbott
ABT
$230B
| $583K | 0.09% |
4,398
+1,002
| +30% | +$133K |
|
135
Altria Group
MO
$112B
| $575K | 0.09% |
9,428
-138
| -1% | -$8.42K |
|
136
Valero Energy
VLO
$48.3B
| $571K | 0.09% |
4,326
-68
| -2% | -$8.98K |
|
137
Chevron
CVX
$318B
| $570K | 0.09% |
3,405
+180
| +6% | +$30.1K |
|
138
Vanguard Large-Cap ETF
VV
$44.3B
| $565K | 0.08% |
+2,200
| New | +$565K |
|
139
InterDigital
IDCC
$7.35B
| $554K | 0.08% |
2,678
-921
| -26% | -$190K |
|
140
Enovix
ENVX
$1.79B
| $551K | 0.08% |
75,000
| – | – |
|
141
ACI Worldwide
ACIW
$5.07B
| $549K | 0.08% |
10,038
-96
| -0.9% | -$5.25K |
|
142
Cisco
CSCO
$268B
| $541K | 0.08% |
8,768
+1,764
| +25% | +$109K |
|
143
American International
AIG
$45.1B
| $535K | 0.08% |
6,152
+1,323
| +27% | +$115K |
|
144
Hewlett Packard
HPE
$29.9B
| $534K | 0.08% |
34,298
-1,373
| -4% | -$21.4K |
|
145
Expedia Group
EXPE
$26.3B
| $528K | 0.08% |
3,141
-71
| -2% | -$11.9K |
|
146
Tenet Healthcare
THC
$16.5B
| $516K | 0.08% |
3,834
+658
| +21% | +$88.5K |
|
147
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $512K | 0.08% |
13,139
+215
| +2% | +$8.38K |
|
148
Spotify
SPOT
$143B
| $505K | 0.08% |
919
-21
| -2% | -$11.6K |
|
149
AT&T
T
$208B
| $499K | 0.07% |
17,647
+586
| +3% | +$16.6K |
|
150
Commault Systems
CVLT
$7.96B
| $481K | 0.07% |
3,048
-129
| -4% | -$20.4K |
|