OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
-4.4%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$408M
AUM Growth
+$14.2M
(+3.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
234
New
38
Increased
100
Reduced
44
Closed
36
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.97M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.05M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$5.45M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$5.67M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.97M |
| 3 |
Confluent
CFLT
|
$4.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Healthcare | 1.56% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $246K | 0.06% |
+2,423
| New | +$246K |
|
177
SunCoke Energy
SXC
$660M
| $245K | 0.06% |
27,447
+1,384
| +5% | +$12.4K |
|
178
Unilever
UL
$158B
| $244K | 0.06% |
5,347
+867
| +19% | +$39.6K |
|
|
BECN
179
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $243K | 0.06% |
4,107
+210
| +5% | +$12.4K |
|
180
Linde
LIN
$219B
| $242K | 0.06% |
759
+79
| +12% | +$25.2K |
|
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $241K | 0.06% |
+6,193
| New | +$241K |
|
182
Philip Morris
PM
$251B
| $236K | 0.06% |
2,510
+32
| +1% | +$3.01K |
|
183
White Mountains Insurance
WTM
$4.62B
| $235K | 0.06% |
+207
| New | +$235K |
|
184
EXL Service
EXLS
$7.16B
| $231K | 0.06% |
8,065
| – | – |
|
185
Target
TGT
$42.2B
| $231K | 0.06% |
1,090
+29
| +3% | +$6.15K |
|
186
Ambev
ABEV
$34.8B
| $229K | 0.06% |
71,049
+7,070
| +11% | +$22.8K |
|
187
Aramark
ARMK
$10.2B
| $220K | 0.05% |
+8,112
| New | +$220K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $215K | 0.05% |
1,326
| – | – |
|
189
Interparfums
IPAR
$3.67B
| $214K | 0.05% |
2,433
-44
| -2% | -$3.87K |
|
190
Teleflex
TFX
$5.8B
| $209K | 0.05% |
+588
| New | +$209K |
|
191
Selective Insurance
SIGI
$4.87B
| $208K | 0.05% |
+2,329
| New | +$208K |
|
192
Tapestry
TPR
$21.5B
| $207K | 0.05% |
5,571
-849
| -13% | -$31.5K |
|
193
iShares S&P 500 Value ETF
IVE
$41B
| $203K | 0.05% |
+1,302
| New | +$203K |
|
194
Hologic
HOLX
$14.9B
| $200K | 0.05% |
+2,600
| New | +$200K |
|
195
Kimco Realty
KIM
$15.3B
| $200K | 0.05% |
+8,088
| New | +$200K |
|
196
Information Services Group
III
$253M
| $120K | 0.03% |
17,683
| – | – |
|
197
Heritage Commerce
HTBK
$630M
| $113K | 0.03% |
10,045
| – | – |
|
|
NVTA
198
DELISTED
Invitae Corporation
NVTA
| $107K | 0.03% |
13,466
| – | – |
|
199
Amkor Technology
AMKR
$6.01B
| – | – |
-10,909
| Closed | -$270K |
|
200
Ameriprise Financial
AMP
$46.3B
| – | – |
-1,397
| Closed | -$421K |
|