OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
-4.4%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$408M
AUM Growth
+$14.2M
(+3.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
234
New
38
Increased
100
Reduced
44
Closed
36
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.97M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.05M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$5.45M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$5.67M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.97M |
| 3 |
Confluent
CFLT
|
$4.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Healthcare | 1.56% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$39B
| $298K | 0.07% |
3,754
+39
| +1% | +$3.1K |
|
152
Global Payments
GPN
$21.2B
| $294K | 0.07% |
+2,151
| New | +$294K |
|
153
SpartanNash
SPTN
$908M
| $291K | 0.07% |
+8,827
| New | +$291K |
|
154
Pinterest
PINS
$25.2B
| $289K | 0.07% |
11,759
| – | – |
|
155
Pultegroup
PHM
$27.2B
| $287K | 0.07% |
6,860
+2,696
| +65% | +$113K |
|
156
Choice Hotels
CHH
$5.42B
| $286K | 0.07% |
2,021
-351
| -15% | -$49.7K |
|
157
Telkom Indonesia
TLK
$19.1B
| $282K | 0.07% |
8,811
-859
| -9% | -$27.5K |
|
158
Labcorp
LH
$22.9B
| $279K | 0.07% |
1,232
| – | – |
|
159
iShares Russell 1000 ETF
IWB
$43.5B
| $276K | 0.07% |
1,105
-6,241
| -85% | -$1.56M |
|
160
Cigna
CI
$81.2B
| $275K | 0.07% |
+1,147
| New | +$275K |
|
161
Metallus
MTUS
$701M
| $269K | 0.07% |
+12,309
| New | +$269K |
|
162
Hartford Financial Services
HIG
$37.9B
| $267K | 0.07% |
+3,715
| New | +$267K |
|
163
Coca-Cola Consolidated
COKE
$10.4B
| $267K | 0.07% |
+5,380
| New | +$267K |
|
164
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $265K | 0.06% |
46,543
+1,016
| +2% | +$5.79K |
|
165
Kinsale Capital Group
KNSL
$10.7B
| $264K | 0.06% |
1,158
-10
| -0.9% | -$2.28K |
|
166
Johnson Controls International
JCI
$70.1B
| $263K | 0.06% |
4,009
+295
| +8% | +$19.4K |
|
167
AbbVie
ABBV
$376B
| $262K | 0.06% |
+1,615
| New | +$262K |
|
168
TJX Companies
TJX
$157B
| $262K | 0.06% |
4,317
+372
| +9% | +$22.6K |
|
169
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $261K | 0.06% |
4,702
| – | – |
|
170
Manhattan Associates
MANH
$12.7B
| $260K | 0.06% |
1,878
+16
| +0.9% | +$2.22K |
|
171
Quest Diagnostics
DGX
$20.1B
| $258K | 0.06% |
1,883
+304
| +19% | +$41.7K |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $258K | 0.06% |
+10,267
| New | +$258K |
|
173
Nordson
NDSN
$12.7B
| $255K | 0.06% |
1,123
+5
| +0.4% | +$1.14K |
|
174
Movado Group
MOV
$427M
| $252K | 0.06% |
6,446
| – | – |
|
175
Qualys
QLYS
$4.85B
| $251K | 0.06% |
1,764
| – | – |
|