We are live on
!
Find out more
OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$15.4M
(-1.9%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
329
New
31
Increased
149
Reduced
92
Closed
25
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$14.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.9M |
| 3 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$12.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$9.26M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$19.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.18M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.21M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.11M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 3.21% |
| 3 | Communication Services | 2.64% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$25B
| $592K | 0.07% |
8,705
+505
| +6% | +$36.7K |
|
152
Ziff Davis
ZD
$1.93B
| $586K | 0.07% |
13,967
+3,372
| +32% | +$124K |
|
153
Sony
SONY
$122B
| $580K | 0.07% |
27,996
+154
| +0.6% | +$3.45K |
|
154
Johnson Controls International
JCI
$86.6B
| $562K | 0.07% |
4,291
| – | – |
|
155
Nice
NICE
$5.9B
| $561K | 0.07% |
5,090
+17
| +0.3% | +$1.94K |
|
156
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
| $560K | 0.07% |
9,002
-9,864
| -52% | -$641K |
|
157
Devon Energy
DVN
$49.1B
| $552K | 0.07% |
10,964
+3,698
| +51% | +$159K |
|
158
Vanguard Total Stock Market ETF
VTI
$667B
| $550K | 0.07% |
1,716
+289
| +20% | +$97K |
|
159
T-Mobile US
TMUS
$203B
| $546K | 0.07% |
2,600
+136
| +6% | +$27.9K |
|
160
Capital One
COF
$128B
| $544K | 0.07% |
2,982
| – | – |
|
161
Coherent
COHR
$57.6B
| $543K | 0.07% |
2,279
| – | – |
|
162
Kinross Gold
KGC
$28.4B
| $534K | 0.07% |
17,484
-1,852
| -10% | -$60.7K |
|
163
TJX Companies
TJX
$167B
| $532K | 0.07% |
3,333
| – | – |
|
164
General Motors
GM
$69.8B
| $531K | 0.07% |
7,131
+3,326
| +87% | +$264K |
|
165
Cigna
CI
$79.5B
| $504K | 0.06% |
1,891
+696
| +58% | +$193K |
|
166
Eli Lilly
LLY
$1.03T
| $503K | 0.06% |
547
+27
| +5% | +$27.4K |
|
167
Kroger
KR
$35.1B
| $502K | 0.06% |
+6,944
| New | +$470K |
|
168
Morgan Stanley
MS
$362B
| $501K | 0.06% |
3,046
+33
| +1% | +$5.71K |
|
169
Palantir
PLTR
$321B
| $500K | 0.06% |
3,417
+45
| +1% | +$6.88K |
|
170
Best Buy
BBY
$18B
| $494K | 0.06% |
7,692
+297
| +4% | +$19.5K |
|
171
Reliance Steel & Aluminium
RS
$20B
| $489K | 0.06% |
+1,609
| New | +$511K |
|
172
C.H. Robinson
CHRW
$23.5B
| $483K | 0.06% |
2,911
+53
| +2% | +$9.48K |
|
173
MetLife
MET
$59.4B
| $483K | 0.06% |
6,824
-3,415
| -33% | -$256K |
|
174
CRH
CRH
$70.3B
| $475K | 0.06% |
4,517
+544
| +14% | +$63.9K |
|
175
ConocoPhillips
COP
$135B
| $474K | 0.06% |
+3,588
| New | +$397K |
|
Similar funds
FC
AF
CL
GL
1IA
AAM
GCM
RIM