OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
-13.29%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$373M
AUM Growth
-$35M
(-8.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
84
Reduced
71
Closed
31
Top Buys
| 1 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
|
$5.79M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.09M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.88M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$4.74M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.1B
| $259K | 0.07% |
1,944
+61
| +3% | +$8.13K |
|
152
White Mountains Insurance
WTM
$4.64B
| $258K | 0.07% |
207
| – | – |
|
153
Philip Morris
PM
$251B
| $257K | 0.07% |
2,603
+93
| +4% | +$9.18K |
|
154
ConocoPhillips
COP
$120B
| $256K | 0.07% |
2,854
-192
| -6% | -$17.2K |
|
155
AbbVie
ABBV
$376B
| $255K | 0.07% |
1,666
+51
| +3% | +$7.81K |
|
156
Kinsale Capital Group
KNSL
$10.7B
| $248K | 0.07% |
1,080
-78
| -7% | -$17.9K |
|
157
Labcorp
LH
$22.9B
| $248K | 0.07% |
1,232
| – | – |
|
158
Robert Half
RHI
$3.8B
| $244K | 0.07% |
3,263
-43
| -1% | -$3.22K |
|
159
Telkom Indonesia
TLK
$19.1B
| $243K | 0.07% |
8,987
+176
| +2% | +$4.76K |
|
160
TJX Companies
TJX
$157B
| $241K | 0.06% |
4,317
| – | – |
|
161
Global Payments
GPN
$21.2B
| $238K | 0.06% |
2,151
| – | – |
|
162
EXL Service
EXLS
$7.13B
| $237K | 0.06% |
8,030
-35
| -0.4% | -$1.03K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $235K | 0.06% |
10,440
+173
| +2% | +$3.89K |
|
164
Nordson
NDSN
$12.7B
| $232K | 0.06% |
1,148
+25
| +2% | +$5.05K |
|
165
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $232K | 0.06% |
3,777
-1,941
| -34% | -$119K |
|
166
iShares US Healthcare ETF
IYH
$2.76B
| $230K | 0.06% |
4,280
-7,655
| -64% | -$411K |
|
167
Choice Hotels
CHH
$5.42B
| $229K | 0.06% |
2,048
+27
| +1% | +$3.02K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $227K | 0.06% |
2,232
-587
| -21% | -$59.7K |
|
169
Linde
LIN
$222B
| $225K | 0.06% |
783
+24
| +3% | +$6.9K |
|
170
Prudential Financial
PRU
$38.3B
| $220K | 0.06% |
+2,299
| New | +$220K |
|
171
Manhattan Associates
MANH
$12.7B
| $218K | 0.06% |
1,898
+20
| +1% | +$2.3K |
|
172
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $217K | 0.06% |
4,664
-38
| -0.8% | -$1.77K |
|
173
Fiserv
FI
$74B
| $216K | 0.06% |
2,423
| – | – |
|
174
GoDaddy
GDDY
$20.1B
| $216K | 0.06% |
+3,112
| New | +$216K |
|
175
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $214K | 0.06% |
47,263
+720
| +2% | +$3.26K |
|