OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+10.16%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$519M
AUM Growth
+$69.5M
(+15%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.44M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.54M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.14M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$3.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interparfums
IPAR
$3.68B
| $258K | 0.05% |
1,794
| – | – |
|
177
American International
AIG
$45.3B
| $258K | 0.05% |
3,806
-884
| -19% | -$59.9K |
|
178
BioNTech
BNTX
$24.9B
| $254K | 0.05% |
+2,405
| New | +$254K |
|
179
BHP
BHP
$141B
| $252K | 0.05% |
+3,688
| New | +$252K |
|
180
Morgan Stanley
MS
$240B
| $250K | 0.05% |
2,684
+162
| +6% | +$15.1K |
|
181
Jackson Financial
JXN
$6.84B
| $250K | 0.05% |
+4,887
| New | +$250K |
|
182
3M
MMM
$82.8B
| $250K | 0.05% |
2,732
-1,533
| -36% | -$140K |
|
183
Gartner
IT
$17.9B
| $249K | 0.05% |
551
-305
| -36% | -$138K |
|
184
OraSure Technologies
OSUR
$230M
| $246K | 0.05% |
30,058
| – | – |
|
185
Telkom Indonesia
TLK
$19.1B
| $244K | 0.05% |
+9,457
| New | +$244K |
|
186
Gilead Sciences
GILD
$140B
| $241K | 0.05% |
2,977
-514
| -15% | -$41.6K |
|
187
GMS Inc
GMS
$4.2B
| $241K | 0.05% |
+2,919
| New | +$241K |
|
188
Lennar Class A
LEN
$35.8B
| $241K | 0.05% |
1,667
-366
| -18% | -$52.8K |
|
189
Bank of New York Mellon
BK
$74.4B
| $238K | 0.05% |
+4,577
| New | +$238K |
|
190
ICICI Bank
IBN
$114B
| $235K | 0.05% |
+9,863
| New | +$235K |
|
191
Advanced Micro Devices
AMD
$263B
| $227K | 0.04% |
+1,540
| New | +$227K |
|
|
BECN
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $227K | 0.04% |
2,607
-656
| -20% | -$57.1K |
|
193
Canadian National Railway
CNI
$60.4B
| $224K | 0.04% |
+1,786
| New | +$224K |
|
194
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $222K | 0.04% |
+3,799
| New | +$222K |
|
195
Ambev
ABEV
$34.1B
| $221K | 0.04% |
+74,829
| New | +$221K |
|
196
Insight Enterprises
NSIT
$3.98B
| $218K | 0.04% |
+1,231
| New | +$218K |
|
197
Vanguard Mid-Cap ETF
VO
$87.4B
| $215K | 0.04% |
+923
| New | +$215K |
|
198
M&T Bank
MTB
$31.6B
| $214K | 0.04% |
+1,563
| New | +$214K |
|
199
iShares Russell 2000 ETF
IWM
$67.4B
| $214K | 0.04% |
+1,064
| New | +$214K |
|
200
Landstar System
LSTR
$4.66B
| $210K | 0.04% |
+1,084
| New | +$210K |
|