OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-0.39%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
239
New
62
Increased
81
Reduced
48
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.52M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.09M |
| 4 |
iShares MBS ETF
MBB
|
$3.88M |
| 5 |
iShares US Technology ETF
IYW
|
$3.87M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$20.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.1M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$111B
| – | – |
-6,563
| Closed | -$313K |
|
202
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-10,579
| Closed | -$1.84M |
|
203
NovoCure
NVCR
$1.32B
| – | – |
-958
| Closed | -$213K |
|
204
PNC Financial Services
PNC
$80.1B
| – | – |
-1,728
| Closed | -$330K |
|
205
Qualcomm
QCOM
$169B
| – | – |
-1,583
| Closed | -$226K |
|
206
Revvity
RVTY
$9.72B
| – | – |
-1,995
| Closed | -$308K |
|
207
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-26,904
| Closed | -$1.39M |
|
208
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-9,711
| Closed | -$304K |
|
209
TETRA Technologies
TTI
$628M
| – | – |
-26,367
| Closed | -$114K |
|
210
United Rentals
URI
$61B
| – | – |
-907
| Closed | -$289K |
|
|
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-4,021
| Closed | -$214K |
|
|
ENDP
212
DELISTED
Endo International plc
ENDP
| – | – |
-11,921
| Closed | -$56K |
|
|
SYKE
213
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-3,752
| Closed | -$201K |
|