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OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$15.4M
(-1.9%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
329
New
31
Increased
149
Reduced
92
Closed
25
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$14.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.9M |
| 3 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$12.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$9.26M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$19.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.18M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.21M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.11M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 3.21% |
| 3 | Communication Services | 2.64% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$169B
| $400K | 0.05% |
4,149
+337
| +9% | +$35.6K |
|
202
FirstEnergy
FE
$28.1B
| $398K | 0.05% |
7,859
+134
| +2% | +$6.5K |
|
203
Teradata
TDC
$2.95B
| $397K | 0.05% |
15,503
+1,153
| +8% | +$33.7K |
|
204
Intercontinental Exchange
ICE
$79.1B
| $396K | 0.05% |
2,518
+481
| +24% | +$78.5K |
|
205
NetEase
NTES
$83.1B
| $395K | 0.05% |
3,528
+31
| +0.9% | +$3.85K |
|
206
Macy's
M
$6.25B
| $395K | 0.05% |
21,813
+8,515
| +64% | +$172K |
|
207
Ciena
CIEN
$59.2B
| $387K | 0.05% |
998
+63
| +7% | +$19.3K |
|
208
Aptiv
APTV
$12.5B
| $387K | 0.05% |
5,575
+340
| +6% | +$26.2K |
|
209
Yelp
YELP
$1.47B
| $387K | 0.05% |
15,637
+5,290
| +51% | +$134K |
|
210
Coca-Cola
KO
$355B
| $382K | 0.05% |
5,029
+22
| +0.4% | +$1.66K |
|
211
Vanguard Large-Cap ETF
VV
$53.1B
| $382K | 0.05% |
1,277
-877
| -41% | -$274K |
|
212
EOG Resources
EOG
$73.2B
| $380K | 0.05% |
+2,630
| New | +$319K |
|
|
BNY
213
Bank of New York Mellon
BNY
$111B
| $380K | 0.05% |
3,200
-127
| -4% | -$15.1K |
|
214
Uber
UBER
$148B
| $375K | 0.05% |
5,213
+891
| +21% | +$68.6K |
|
215
Genmab
GMAB
$17.9B
| $371K | 0.05% |
13,820
+133
| +1% | +$3.99K |
|
216
Ryanair
RYAAY
$34.6B
| $362K | 0.05% |
6,266
+41
| +0.7% | +$2.71K |
|
217
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $361K | 0.04% |
4,159
-29,682
| -88% | -$2.61M |
|
218
Diamondback Energy
FANG
$53.4B
| $360K | 0.04% |
+1,822
| New | +$310K |
|
219
Markel Group
MKL
$24.1B
| $360K | 0.04% |
188
-9
| -5% | -$18.3K |
|
220
iShares US Infrastructure ETF
IFRA
$4.56B
| $359K | 0.04% |
6,282
-96
| -2% | -$5.52K |
|
221
Travelers Companies
TRV
$70B
| $358K | 0.04% |
1,226
| – | – |
|
222
Jabil
JBL
$33.4B
| $358K | 0.04% |
1,346
+63
| +5% | +$15.9K |
|
223
LPL Financial
LPLA
$26.3B
| $356K | 0.04% |
1,185
+249
| +27% | +$83.5K |
|
224
NXP Semiconductors
NXPI
$70.4B
| $356K | 0.04% |
1,808
+349
| +24% | +$77.3K |
|
225
Fidelity National Information Services
FIS
$21.2B
| $351K | 0.04% |
7,487
-456
| -6% | -$24.5K |
|
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