OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.05%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+9.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.74M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$984K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$851K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$768K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$657K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$58.6B
| $204K | 0.04% |
3,889
-1,239
| -24% | -$64.9K |
|
202
GMS Inc
GMS
$4.2B
| $203K | 0.04% |
+2,929
| New | +$203K |
|
203
O'Reilly Automotive
ORLY
$87.8B
| $203K | 0.04% |
+212
| New | +$203K |
|
204
Zimmer Biomet
ZBH
$20.7B
| $200K | 0.04% |
+1,375
| New | +$200K |
|
205
Western Union
WU
$2.81B
| $155K | 0.03% |
13,217
-844
| -6% | -$9.9K |
|
206
Assertio
ASRT
$78M
| $100K | 0.02% |
18,464
| – | – |
|
207
Heritage Commerce
HTBK
$624M
| $83.2K | 0.02% |
10,045
| – | – |
|
208
Immersion
IMMR
$227M
| $77.7K | 0.02% |
10,971
| – | – |
|
209
AbbVie
ABBV
$375B
| – | – |
-2,371
| Closed | -$378K |
|
210
A-Mark Precious Metals
AMRK
$580M
| – | – |
-6,972
| Closed | -$242K |
|
211
APA Corp
APA
$8.15B
| – | – |
-6,200
| Closed | -$224K |
|
212
AutoZone
AZO
$70B
| – | – |
-86
| Closed | -$211K |
|
213
iShares US Energy ETF
IYE
$1.18B
| – | – |
-8,630
| Closed | -$378K |
|
214
KeyCorp
KEY
$20.6B
| – | – |
-14,591
| Closed | -$183K |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $0 | ﹤0.01% |
+64,790
| New | – |
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-3,765
| Closed | -$523K |
|
217
Paychex
PAYX
$48.6B
| – | – |
-2,610
| Closed | -$299K |
|
218
Sanmina
SANM
$6.17B
| – | – |
-4,642
| Closed | -$283K |
|
219
Schwab US Dividend Equity ETF
SCHD
$71.6B
| – | – |
-2,903
| Closed | -$212K |
|
220
Schlumberger
SLB
$52.4B
| – | – |
-6,018
| Closed | -$295K |
|
221
Sanofi
SNY
$122B
| – | – |
-4,192
| Closed | -$228K |
|