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 | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$181B
| $217K | 0.05% |
+3,172
| New | +$217K |
|
177
iShares Global Infrastructure ETF
IGF
$7.99B
| $217K | 0.05% |
+4,728
| New | +$217K |
|
178
Canadian National Railway
CNI
$60.3B
| $215K | 0.05% |
+1,807
| New | +$215K |
|
179
CVS Health
CVS
$93.6B
| $213K | 0.05% |
+2,280
| New | +$213K |
|
180
SAP
SAP
$313B
| $210K | 0.05% |
2,038
-1,308
| -39% | -$135K |
|
181
Rush Enterprises Class A
RUSHA
$4.53B
| $210K | 0.05% |
+6,032
| New | +$210K |
|
182
Jack Henry & Associates
JKHY
$11.8B
| $207K | 0.05% |
1,181
-210
| -15% | -$36.9K |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $207K | 0.05% |
1,698
-1,701
| -50% | -$207K |
|
184
Ambev
ABEV
$34.8B
| $206K | 0.05% |
75,602
+2,466
| +3% | +$6.71K |
|
185
Charles Schwab
SCHW
$167B
| $206K | 0.05% |
+2,469
| New | +$206K |
|
186
Eli Lilly
LLY
$652B
| $205K | 0.05% |
+559
| New | +$205K |
|
187
Regency Centers
REG
$13.4B
| $204K | 0.05% |
+3,268
| New | +$204K |
|
188
Dow Inc
DOW
$17.4B
| $203K | 0.05% |
+4,035
| New | +$203K |
|
189
Olin
OLN
$2.9B
| $202K | 0.05% |
3,825
-996
| -21% | -$52.7K |
|
190
Interparfums
IPAR
$3.63B
| $202K | 0.05% |
+2,091
| New | +$202K |
|
191
Vanguard S&P 500 ETF
VOO
$728B
| $200K | 0.05% |
+569
| New | +$200K |
|
192
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $200K | 0.05% |
4,227
-437
| -9% | -$20.7K |
|
193
Hillenbrand
HI
$1.85B
| $199K | 0.05% |
+4,655
| New | +$199K |
|
194
Bank of America
BAC
$369B
| $198K | 0.05% |
5,975
-3,593
| -38% | -$119K |
|
195
AutoZone
AZO
$70.6B
| $197K | 0.05% |
80
-232
| -74% | -$572K |
|
196
Qualcomm
QCOM
$172B
| $197K | 0.05% |
+1,793
| New | +$197K |
|
197
H&R Block
HRB
$6.85B
| $196K | 0.04% |
5,364
-4,158
| -44% | -$152K |
|
198
Hartford Financial Services
HIG
$37B
| $193K | 0.04% |
+2,550
| New | +$193K |
|
199
Vanguard Mid-Cap ETF
VO
$87.3B
| $193K | 0.04% |
+946
| New | +$193K |
|
200
Landstar System
LSTR
$4.58B
| $190K | 0.04% |
+1,167
| New | +$190K |
|