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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
+6.05%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$41.8M
(+9.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12
Top Buys
| 1 |
Marriott International
MAR
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.69M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.59M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.09M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$1M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$994K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$852K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$724K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$648K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Healthcare | 1.58% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$72.7B
| $204K | 0.04% |
11,667
-3,717
| -24% | -$61.4K |
|
|
GMS
202
DELISTED
GMS Inc
GMS
| $203K | 0.04% |
+2,929
| New | +$181K |
|
203
O'Reilly Automotive
ORLY
$71.2B
| $203K | 0.04% |
+3,180
| New | +$194K |
|
204
Zimmer Biomet
ZBH
$17.8B
| $200K | 0.04% |
+1,375
| New | +$187K |
|
205
Western Union
WU
$2.5B
| $155K | 0.03% |
13,217
-844
| -6% | -$9.72K |
|
|
ASRT
206
DELISTED
Assertio
ASRT
| $100K | 0.02% |
1,231
| – | – |
|
|
HTBK
207
DELISTED
Heritage Commerce
HTBK
| $83.2K | 0.02% |
10,045
| – | – |
|
208
Immersion
IMMR
$228M
| $77.7K | 0.02% |
10,971
| – | – |
|
209
AbbVie
ABBV
$436B
| – | – |
-2,371
| Closed | -$378K |
|
|
GOLD
210
Gold.com Inc
GOLD
$1.14B
| – | – |
-6,972
| Closed | -$242K |
|
211
APA Corp
APA
$11.9B
| – | – |
-6,200
| Closed | -$224K |
|
212
AutoZone
AZO
$49.6B
| – | – |
-86
| Closed | -$211K |
|
213
iShares US Energy ETF
IYE
$1.66B
| – | – |
-8,630
| Closed | -$378K |
|
214
KeyCorp
KEY
$25.4B
| – | – |
-14,591
| Closed | -$183K |
|
|
215
Marriott International
MAR
$97.5B
| $0 | ﹤0.01% |
+64,790
| New | +$11.2M |
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| – | – |
-3,765
| Closed | -$523K |
|
217
Paychex
PAYX
$39.7B
| – | – |
-2,610
| Closed | -$299K |
|
218
Sanmina
SANM
$11B
| – | – |
-4,642
| Closed | -$283K |
|
219
Schwab US Dividend Equity ETF
SCHD
$98.7B
| – | – |
-8,709
| Closed | -$212K |
|
220
SLB Ltd
SLB
$71B
| – | – |
-6,018
| Closed | -$295K |
|
221
Sanofi
SNY
$104B
| – | – |
-4,192
| Closed | -$228K |
|
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