OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
-4.65%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$306M
AUM Growth
-$67.9M
(-18%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
221
New
32
Increased
97
Reduced
41
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 2 |
iShares Europe ETF
IEV
|
$4.75M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.35M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.31M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.94M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.92M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.96M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Choice Hotels
CHH
$5.44B
| $220K | 0.07% |
2,013
-35
| -2% | -$3.83K |
|
152
Altria Group
MO
$111B
| $219K | 0.07% |
+5,427
| New | +$219K |
|
153
Carlisle Companies
CSL
$17B
| $215K | 0.07% |
+767
| New | +$215K |
|
154
Sanmina
SANM
$6.39B
| $215K | 0.07% |
+4,666
| New | +$215K |
|
155
Linde
LIN
$220B
| $213K | 0.07% |
790
+7
| +0.9% | +$1.89K |
|
156
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
| $211K | 0.07% |
3,464
-313
| -8% | -$19.1K |
|
157
AT&T
T
$211B
| $211K | 0.07% |
13,757
-1,210
| -8% | -$18.6K |
|
158
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $210K | 0.07% |
47,303
+40
| +0.1% | +$178 |
|
159
Illumina
ILMN
$15.6B
| $210K | 0.07% |
+1,131
| New | +$210K |
|
160
Philip Morris
PM
$251B
| $209K | 0.07% |
2,512
-91
| -3% | -$7.57K |
|
161
Qualys
QLYS
$4.87B
| $209K | 0.07% |
1,496
-194
| -11% | -$27.1K |
|
162
Celanese
CE
$5.26B
| $208K | 0.07% |
2,307
+42
| +2% | +$3.79K |
|
163
Mueller Industries
MLI
$10.7B
| $208K | 0.07% |
+6,984
| New | +$208K |
|
164
Ambev
ABEV
$34.8B
| $207K | 0.07% |
73,136
+967
| +1% | +$2.74K |
|
165
Olin
OLN
$2.86B
| $207K | 0.07% |
4,821
+236
| +5% | +$10.1K |
|
|
BECN
166
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $207K | 0.07% |
3,779
-192
| -5% | -$10.5K |
|
167
Lam Research
LRCX
$129B
| $206K | 0.07% |
+5,630
| New | +$206K |
|
168
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $206K | 0.07% |
4,664
| – | – |
|
169
Micron Technology
MU
$144B
| $202K | 0.07% |
+4,039
| New | +$202K |
|
170
Host Hotels & Resorts
HST
$12.1B
| $185K | 0.06% |
+11,654
| New | +$185K |
|
171
Hewlett Packard
HPE
$30.5B
| $183K | 0.06% |
15,304
+1,892
| +14% | +$22.6K |
|
172
Ford
F
$46.6B
| $150K | 0.05% |
+13,391
| New | +$150K |
|
173
Heritage Commerce
HTBK
$630M
| $114K | 0.04% |
10,045
| – | – |
|
174
Viatris
VTRS
$12.2B
| $96K | 0.03% |
+11,317
| New | +$96K |
|
175
Rimini Street
RMNI
$406M
| $72K | 0.02% |
+15,527
| New | +$72K |
|