OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+6.27%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$316M
AUM Growth
+$55M
(+21%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
189
New
32
Increased
98
Reduced
38
Closed
12
Top Buys
| 1 |
Upstart Holdings
UPST
|
$8.24M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.01M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.01M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.09M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.13M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares California Muni Bond ETF
CMF
$3.37B
| $236K | 0.07% |
3,764
| – | – |
|
152
Celanese
CE
$5.08B
| $235K | 0.07% |
+1,550
| New | +$235K |
|
153
Philip Morris
PM
$251B
| $231K | 0.07% |
+2,329
| New | +$231K |
|
154
Ambev
ABEV
$34.1B
| $230K | 0.07% |
66,965
+6,837
| +11% | +$23.5K |
|
155
Williams-Sonoma
WSM
$24.7B
| $230K | 0.07% |
+2,880
| New | +$230K |
|
156
HNI Corp
HNI
$2.12B
| $227K | 0.07% |
5,165
-2,123
| -29% | -$93.3K |
|
157
Qualcomm
QCOM
$172B
| $226K | 0.07% |
1,583
+64
| +4% | +$9.14K |
|
158
Tapestry
TPR
$22B
| $220K | 0.07% |
+5,053
| New | +$220K |
|
159
Markel Group
MKL
$24.8B
| $216K | 0.07% |
+182
| New | +$216K |
|
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $214K | 0.07% |
3,540
-639
| -15% | -$38.6K |
|
|
BECN
161
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $214K | 0.07% |
4,021
+69
| +2% | +$3.67K |
|
162
NovoCure
NVCR
$1.34B
| $213K | 0.07% |
+958
| New | +$213K |
|
163
HDFC Bank
HDB
$181B
| $212K | 0.07% |
2,901
+330
| +13% | +$24.1K |
|
164
Aramark
ARMK
$10.3B
| $208K | 0.07% |
+7,742
| New | +$208K |
|
165
Etsy
ETSY
$5.17B
| $206K | 0.07% |
+999
| New | +$206K |
|
166
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $206K | 0.07% |
+1,913
| New | +$206K |
|
167
Masco
MAS
$15.5B
| $205K | 0.06% |
3,473
+113
| +3% | +$6.67K |
|
168
Telkom Indonesia
TLK
$19.1B
| $205K | 0.06% |
+9,446
| New | +$205K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $205K | 0.06% |
+1,323
| New | +$205K |
|
170
iShares MSCI EAFE ETF
EFA
$65.9B
| $203K | 0.06% |
2,575
-178
| -6% | -$14K |
|
|
SYKE
171
DELISTED
SYKES Enterprises Inc
SYKE
| $201K | 0.06% |
+3,752
| New | +$201K |
|
172
Amcor
AMCR
$19.2B
| $175K | 0.06% |
15,276
+266
| +2% | +$3.05K |
|
173
Catalyst Pharmaceutical
CPRX
$2.42B
| $127K | 0.04% |
22,008
+166
| +0.8% | +$958 |
|
174
SunCoke Energy
SXC
$644M
| $126K | 0.04% |
+17,707
| New | +$126K |
|
175
TETRA Technologies
TTI
$636M
| $114K | 0.04% |
+26,367
| New | +$114K |
|