OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+1.1%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$22.2M
(+3.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
93
Reduced
102
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.68M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.75M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.99M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 3.05% |
| 3 | Communication Services | 3.01% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.3B
| $397K | 0.06% |
2,252
-681
| -23% | -$120K |
|
152
TJX Companies
TJX
$157B
| $396K | 0.06% |
3,274
+152
| +5% | +$18.4K |
|
153
AT&T
T
$212B
| $388K | 0.06% |
17,061
+1,197
| +8% | +$27.3K |
|
154
Dell
DELL
$85.7B
| $386K | 0.06% |
3,346
-1,882
| -36% | -$217K |
|
155
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $385K | 0.06% |
8,128
-105
| -1% | -$4.98K |
|
156
Abbott
ABT
$231B
| $384K | 0.06% |
3,396
-747
| -18% | -$84.5K |
|
157
Morgan Stanley
MS
$240B
| $384K | 0.06% |
3,055
-877
| -22% | -$110K |
|
158
American Express
AXP
$230B
| $380K | 0.06% |
1,280
+30
| +2% | +$8.9K |
|
159
Goldman Sachs
GS
$227B
| $378K | 0.06% |
660
-198
| -23% | -$113K |
|
160
Pultegroup
PHM
$27.2B
| $372K | 0.06% |
3,416
-93
| -3% | -$10.1K |
|
161
Flex
FLEX
$20.6B
| $368K | 0.05% |
+9,579
| New | +$368K |
|
|
AAT
162
American Assets Trust
AAT
$1.26B
| $366K | 0.05% |
13,949
+1,023
| +8% | +$26.9K |
|
163
iShares Global Energy ETF
IXC
$1.83B
| $361K | 0.05% |
9,444
-6,045
| -39% | -$231K |
|
164
Synchrony
SYF
$28.6B
| $361K | 0.05% |
+5,547
| New | +$361K |
|
165
Mercado Libre
MELI
$123B
| $357K | 0.05% |
210
+35
| +20% | +$59.5K |
|
166
Perdoceo Education
PRDO
$2.14B
| $357K | 0.05% |
13,478
+74
| +0.6% | +$1.96K |
|
167
Bristol-Myers Squibb
BMY
$95B
| $355K | 0.05% |
6,279
-12,693
| -67% | -$718K |
|
168
Vanguard Total Stock Market ETF
VTI
$529B
| $355K | 0.05% |
1,225
-428
| -26% | -$124K |
|
169
American International
AIG
$45.3B
| $352K | 0.05% |
4,829
-1,441
| -23% | -$105K |
|
170
Sysco
SYY
$39.5B
| $348K | 0.05% |
+4,547
| New | +$348K |
|
171
Fox Class A
FOXA
$27.1B
| $341K | 0.05% |
7,022
-294
| -4% | -$14.3K |
|
172
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $334K | 0.05% |
7,942
-16
| -0.2% | -$673 |
|
173
CRH
CRH
$74.9B
| $332K | 0.05% |
3,593
+180
| +5% | +$16.7K |
|
174
Expeditors International
EXPD
$16.5B
| $332K | 0.05% |
2,996
+65
| +2% | +$7.2K |
|
175
LPL Financial
LPLA
$28.8B
| $331K | 0.05% |
+1,015
| New | +$331K |
|