OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+6.05%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$475M
AUM Growth
+$41.8M
(+9.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.74M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$984K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$851K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$768K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$657K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Healthcare | 1.58% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interparfums
IPAR
$3.68B
| $243K | 0.05% |
1,800
-167
| -8% | -$22.6K |
|
177
Valero Energy
VLO
$48.3B
| $241K | 0.05% |
+2,056
| New | +$241K |
|
178
Vanguard S&P 500 ETF
VOO
$730B
| $240K | 0.05% |
590
+21
| +4% | +$8.55K |
|
179
Ambev
ABEV
$34.1B
| $238K | 0.05% |
74,932
-469
| -0.6% | -$1.49K |
|
180
Adeia
ADEA
$1.69B
| $238K | 0.05% |
21,604
-2,132
| -9% | -$23.5K |
|
181
Nike
NKE
$111B
| $238K | 0.05% |
2,153
-192
| -8% | -$21.2K |
|
182
C.H. Robinson
CHRW
$15.1B
| $236K | 0.05% |
2,505
+32
| +1% | +$3.02K |
|
183
Biogen
BIIB
$20.5B
| $230K | 0.05% |
809
-43
| -5% | -$12.2K |
|
184
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $230K | 0.05% |
4,227
| – | – |
|
185
ICICI Bank
IBN
$114B
| $228K | 0.05% |
9,878
+139
| +1% | +$3.21K |
|
186
Teleflex
TFX
$5.7B
| $227K | 0.05% |
938
+81
| +9% | +$19.6K |
|
187
Andersons Inc
ANDE
$1.42B
| $227K | 0.05% |
+4,908
| New | +$227K |
|
188
BorgWarner
BWA
$9.49B
| $222K | 0.05% |
+5,168
| New | +$222K |
|
189
MGM Resorts International
MGM
$10.1B
| $222K | 0.05% |
5,061
-287
| -5% | -$12.6K |
|
190
Equitable Holdings
EQH
$16.2B
| $221K | 0.05% |
8,144
-377
| -4% | -$10.2K |
|
191
GoDaddy
GDDY
$20.1B
| $221K | 0.05% |
2,936
-7
| -0.2% | -$526 |
|
192
Canadian National Railway
CNI
$60.4B
| $220K | 0.05% |
1,816
+13
| +0.7% | +$1.57K |
|
193
HDFC Bank
HDB
$181B
| $219K | 0.05% |
3,140
-18
| -0.6% | -$1.26K |
|
194
Blackbaud
BLKB
$3.22B
| $218K | 0.05% |
+3,063
| New | +$218K |
|
195
iShares Global Infrastructure ETF
IGF
$7.98B
| $217K | 0.05% |
4,617
-54
| -1% | -$2.54K |
|
196
3M
MMM
$82.8B
| $216K | 0.05% |
2,587
+120
| +5% | +$10K |
|
197
Hubbell
HUBB
$23.2B
| $214K | 0.05% |
+646
| New | +$214K |
|
198
Landstar System
LSTR
$4.66B
| $210K | 0.04% |
+1,090
| New | +$210K |
|
199
Vanguard Mid-Cap ETF
VO
$87.4B
| $207K | 0.04% |
+940
| New | +$207K |
|
200
Pultegroup
PHM
$27.2B
| $206K | 0.04% |
2,651
-2,968
| -53% | -$231K |
|