OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
-3.87%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$450M
AUM Growth
-$24.8M
(-5.2%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
54
Reduced
95
Closed
39
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.94M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.16M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.2M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$14.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.39M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.61M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.4M |
| 5 |
iShares US Technology ETF
IYW
|
$3.42M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGM Resorts International
MGM
$10.1B
| $213K | 0.05% |
5,788
+727
| +14% | +$26.7K |
|
177
iShares Global Infrastructure ETF
IGF
$7.98B
| $212K | 0.05% |
4,898
+281
| +6% | +$12.2K |
|
178
Pultegroup
PHM
$27.2B
| $208K | 0.05% |
2,814
+163
| +6% | +$12.1K |
|
179
Biogen
BIIB
$20.5B
| $208K | 0.05% |
809
| – | – |
|
180
RTX Corp
RTX
$212B
| $208K | 0.05% |
+2,886
| New | +$208K |
|
181
Morgan Stanley
MS
$240B
| $206K | 0.05% |
+2,522
| New | +$206K |
|
182
Hubbell
HUBB
$23.2B
| $205K | 0.05% |
655
+9
| +1% | +$2.82K |
|
183
iShares Russell 2500 ETF
SMMD
$1.64B
| $203K | 0.05% |
3,719
-4,274
| -53% | -$233K |
|
184
OraSure Technologies
OSUR
$230M
| $178K | 0.04% |
+30,058
| New | +$178K |
|
185
Heritage Commerce
HTBK
$635M
| $85.1K | 0.02% |
10,045
| – | – |
|
186
Zymeworks
ZYME
$1.07B
| $76.8K | 0.02% |
+12,121
| New | +$76.8K |
|
187
Immersion
IMMR
$228M
| $72.5K | 0.02% |
10,971
| – | – |
|
188
Assertio
ASRT
$77.7M
| $51.3K | 0.01% |
20,050
+1,586
| +9% | +$4.06K |
|
189
Alcon
ALC
$39B
| – | – |
-3,909
| Closed | -$321K |
|
190
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-47,416
| Closed | -$364K |
|
191
BHP
BHP
$141B
| – | – |
-8,247
| Closed | -$492K |
|
192
Bank of New York Mellon
BK
$74.4B
| – | – |
-5,535
| Closed | -$246K |
|
193
Canadian National Railway
CNI
$60.4B
| – | – |
-1,816
| Closed | -$220K |
|
194
Dillards
DDS
$8.91B
| – | – |
-765
| Closed | -$250K |
|
195
Equitable Holdings
EQH
$16.2B
| – | – |
-8,144
| Closed | -$221K |
|
196
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-6,310
| Closed | -$699K |
|
197
GMS Inc
GMS
$4.2B
| – | – |
-2,929
| Closed | -$203K |
|
198
HDFC Bank
HDB
$181B
| – | – |
-3,140
| Closed | -$219K |
|
199
Haleon
HLN
$44B
| – | – |
-29,955
| Closed | -$251K |
|
200
ICICI Bank
IBN
$114B
| – | – |
-9,878
| Closed | -$228K |
|