OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+6.88%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$438M
AUM Growth
+$132M
(+43%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
635
New
459
Increased
59
Reduced
108
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.3M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$7.1M |
| 4 |
iShares MBS ETF
MBB
|
$6.42M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.41M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.27M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.06M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.03M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mueller Industries
MLI
$10.6B
| $283K | 0.06% |
9,586
+2,602
| +37% | +$76.8K |
|
152
Alcon
ALC
$39.7B
| $271K | 0.06% |
3,959
+132
| +3% | +$9.05K |
|
153
Sanmina
SANM
$6.35B
| $267K | 0.06% |
4,666
| – | – |
|
154
NVIDIA
NVDA
$4.02T
| $266K | 0.06% |
18,170
-32,720
| -64% | -$478K |
|
155
Dillards
DDS
$8.85B
| $264K | 0.06% |
817
-678
| -45% | -$219K |
|
156
Vanguard Total Stock Market ETF
VTI
$525B
| $263K | 0.06% |
1,374
+20
| +1% | +$3.82K |
|
157
Linde
LIN
$220B
| $263K | 0.06% |
805
+15
| +2% | +$4.89K |
|
158
Pultegroup
PHM
$27.6B
| $259K | 0.06% |
5,697
-3,163
| -36% | -$144K |
|
159
Edwards Lifesciences
EW
$47.7B
| $259K | 0.06% |
3,467
-4,425
| -56% | -$330K |
|
160
DXC Technology
DXC
$2.63B
| $259K | 0.06% |
+9,757
| New | +$259K |
|
161
Ingles Markets
IMKTA
$1.33B
| $256K | 0.06% |
+2,650
| New | +$256K |
|
162
Quest Diagnostics
DGX
$20.3B
| $250K | 0.06% |
1,597
-833
| -34% | -$130K |
|
163
Dell
DELL
$83.9B
| $249K | 0.06% |
6,191
-3,121
| -34% | -$126K |
|
164
Philip Morris
PM
$251B
| $246K | 0.06% |
2,431
-81
| -3% | -$8.2K |
|
165
Citigroup
C
$174B
| $244K | 0.06% |
5,405
-8,511
| -61% | -$385K |
|
166
A-Mark Precious Metals
AMRK
$590M
| $242K | 0.06% |
+6,972
| New | +$242K |
|
167
iShares GNMA Bond ETF
GNMA
$373M
| $241K | 0.06% |
+5,543
| New | +$241K |
|
168
Biogen
BIIB
$20.9B
| $236K | 0.05% |
+852
| New | +$236K |
|
169
AT&T
T
$211B
| $228K | 0.05% |
12,380
-1,377
| -10% | -$25.4K |
|
170
Tyson Foods
TSN
$19.9B
| $224K | 0.05% |
3,600
-2,680
| -43% | -$167K |
|
171
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $223K | 0.05% |
3,070
-394
| -11% | -$28.6K |
|
172
Dropbox
DBX
$8.01B
| $223K | 0.05% |
9,961
-12,120
| -55% | -$271K |
|
173
ConocoPhillips
COP
$116B
| $223K | 0.05% |
1,888
-992
| -34% | -$117K |
|
174
iShares Russell 2000 ETF
IWM
$67.1B
| $219K | 0.05% |
+1,256
| New | +$219K |
|
175
Builders FirstSource
BLDR
$16.2B
| $217K | 0.05% |
+3,347
| New | +$217K |
|