OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.91%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-19%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
278
New
30
Increased
115
Reduced
78
Closed
46
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.16M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.43M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.14M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$19.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 5 |
iShares MBS ETF
MBB
|
$9.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 3.71% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ZTO Express
ZTO
$14.4B
| $261K | 0.06% |
+13,184
| New | +$261K |
|
177
ACI Worldwide
ACIW
$5.07B
| $261K | 0.06% |
+5,592
| New | +$261K |
|
178
BioNTech
BNTX
$24.1B
| $260K | 0.06% |
3,212
+104
| +3% | +$8.4K |
|
179
Western Union
WU
$2.82B
| $259K | 0.06% |
22,164
+11,044
| +99% | +$129K |
|
180
Home Depot
HD
$406B
| $258K | 0.06% |
+741
| New | +$258K |
|
181
Canadian National Railway
CNI
$60.3B
| $257K | 0.06% |
2,319
+64
| +3% | +$7.09K |
|
182
Trimble
TRMB
$18.7B
| $254K | 0.05% |
4,922
+1,351
| +38% | +$69.8K |
|
183
Teleflex
TFX
$5.57B
| $253K | 0.05% |
1,100
+50
| +5% | +$11.5K |
|
184
Zymeworks
ZYME
$1.07B
| $252K | 0.05% |
24,926
-444
| -2% | -$4.49K |
|
185
Diamondback Energy
FANG
$41.2B
| $250K | 0.05% |
+1,251
| New | +$250K |
|
186
McDonald's
MCD
$226B
| $249K | 0.05% |
931
-7
| -0.7% | -$1.88K |
|
187
M&T Bank
MTB
$31B
| $248K | 0.05% |
1,530
-27
| -2% | -$4.38K |
|
188
Costco
COST
$421B
| $248K | 0.05% |
+290
| New | +$248K |
|
189
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $247K | 0.05% |
3,799
| – | – |
|
190
Insight Enterprises
NSIT
$3.95B
| $247K | 0.05% |
1,317
+120
| +10% | +$22.5K |
|
191
Advanced Micro Devices
AMD
$263B
| $246K | 0.05% |
1,830
+193
| +12% | +$25.9K |
|
192
Honeywell
HON
$136B
| $244K | 0.05% |
+1,230
| New | +$244K |
|
193
State Street
STT
$32.1B
| $243K | 0.05% |
3,111
-2,386
| -43% | -$187K |
|
194
Chubb
CB
$111B
| $242K | 0.05% |
897
-4
| -0.4% | -$1.08K |
|
195
Microchip Technology
MCHP
$34.2B
| $242K | 0.05% |
+3,175
| New | +$242K |
|
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $237K | 0.05% |
4,080
-600
| -13% | -$34.8K |
|
|
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $237K | 0.05% |
2,754
-185
| -6% | -$15.9K |
|
198
ConocoPhillips
COP
$118B
| $231K | 0.05% |
2,126
+27
| +1% | +$2.93K |
|
199
CRH
CRH
$75.1B
| $230K | 0.05% |
2,790
+209
| +8% | +$17.2K |
|
200
Huntington Bancshares
HBAN
$25.7B
| $230K | 0.05% |
16,880
+4,701
| +39% | +$64K |
|