OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+6.24%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$575M
AUM Growth
+$55.3M
(+11%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
105
Reduced
77
Closed
14
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.06M |
| 5 |
Apple
AAPL
|
$4.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.46M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 3.14% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $399K | 0.07% |
8,947
+437
| +5% | +$19.5K |
|
152
Dow Inc
DOW
$16.9B
| $395K | 0.07% |
6,812
-4,499
| -40% | -$261K |
|
153
iShares US Energy ETF
IYE
$1.19B
| $392K | 0.07% |
7,934
-6,138
| -44% | -$303K |
|
154
Fiserv
FI
$74B
| $391K | 0.07% |
2,445
+184
| +8% | +$29.4K |
|
155
Vanguard S&P 500 ETF
VOO
$730B
| $386K | 0.07% |
804
-10
| -1% | -$4.81K |
|
156
InterDigital
IDCC
$7.43B
| $375K | 0.07% |
3,525
+1,015
| +40% | +$108K |
|
157
White Mountains Insurance
WTM
$4.64B
| $375K | 0.07% |
209
+1
| +0.5% | +$1.79K |
|
158
Kroger
KR
$44.9B
| $364K | 0.06% |
6,370
-367
| -5% | -$21K |
|
159
Goldman Sachs
GS
$227B
| $363K | 0.06% |
+870
| New | +$363K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $362K | 0.06% |
2,760
-234
| -8% | -$30.7K |
|
161
HDFC Bank
HDB
$181B
| $360K | 0.06% |
6,426
+1,498
| +30% | +$83.8K |
|
162
Prologis
PLD
$105B
| $357K | 0.06% |
2,744
-80
| -3% | -$10.4K |
|
163
Philip Morris
PM
$251B
| $357K | 0.06% |
+3,845
| New | +$357K |
|
164
Aflac
AFL
$58.1B
| $356K | 0.06% |
+4,152
| New | +$356K |
|
165
Emcor
EME
$28.7B
| $354K | 0.06% |
+1,010
| New | +$354K |
|
166
Bank of America
BAC
$375B
| $354K | 0.06% |
9,322
+50
| +0.5% | +$1.9K |
|
167
PNC Financial Services
PNC
$81.7B
| $353K | 0.06% |
2,185
-77
| -3% | -$12.4K |
|
168
Forestar Group
FOR
$1.43B
| $351K | 0.06% |
8,743
+2,561
| +41% | +$103K |
|
169
Expedia Group
EXPE
$26.8B
| $351K | 0.06% |
2,547
+545
| +27% | +$75.1K |
|
170
Steelcase
SCS
$1.96B
| $349K | 0.06% |
26,682
+5,791
| +28% | +$75.7K |
|
171
Stryker
SYK
$151B
| $344K | 0.06% |
960
-54
| -5% | -$19.4K |
|
172
ICICI Bank
IBN
$114B
| $334K | 0.06% |
12,662
+2,799
| +28% | +$73.9K |
|
173
LKQ Corp
LKQ
$8.31B
| $332K | 0.06% |
+6,212
| New | +$332K |
|
174
General Dynamics
GD
$86.7B
| $318K | 0.06% |
+1,127
| New | +$318K |
|
175
TJX Companies
TJX
$157B
| $300K | 0.05% |
2,961
| – | – |
|