OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.27%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+21%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
189
New
32
Increased
98
Reduced
38
Closed
12
Top Buys
| 1 |
Upstart Holdings
UPST
|
$8.24M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.01M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.01M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.09M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.13M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Heritage Commerce
HTBK
$624M
| $112K | 0.04% |
10,045
| – | – |
|
|
ENDP
177
DELISTED
Endo International plc
ENDP
| $56K | 0.02% |
11,921
| – | – |
|
178
Hologic
HOLX
$14.6B
| – | – |
-2,830
| Closed | -$210K |
|
179
Host Hotels & Resorts
HST
$11.8B
| – | – |
-13,576
| Closed | -$229K |
|
180
International Paper
IP
$25.5B
| – | – |
-4,484
| Closed | -$242K |
|
181
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,664
| Closed | -$280K |
|
182
Manhattan Associates
MANH
$12.6B
| – | – |
-1,709
| Closed | -$201K |
|
183
Morgan Stanley
MS
$236B
| – | – |
-3,603
| Closed | -$280K |
|
184
Procter & Gamble
PG
$369B
| – | – |
-1,481
| Closed | -$201K |
|
|
185
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| – | – |
-41,793
| Closed | -$2.15M |
|
186
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| – | – |
-46,591
| Closed | -$1.26M |
|
187
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,540
| Closed | -$282K |
|
188
Travelers Companies
TRV
$61.8B
| – | – |
-1,390
| Closed | -$209K |
|
189
Western Union
WU
$2.81B
| – | – |
-8,483
| Closed | -$209K |
|