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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.2B
| $229K | 0.05% |
4,052
+194
| +5% | +$11K |
|
202
Capital One
COF
$142B
| $229K | 0.05% |
+1,695
| New | +$229K |
|
203
Moog
MOG.A
$6.11B
| $228K | 0.05% |
+1,225
| New | +$228K |
|
204
Schlumberger
SLB
$52.2B
| $228K | 0.05% |
5,235
+377
| +8% | +$16.4K |
|
205
Blackbaud
BLKB
$3.23B
| $227K | 0.05% |
2,976
-8
| -0.3% | -$610 |
|
206
Vanguard Mid-Cap ETF
VO
$86.8B
| $226K | 0.05% |
923
| – | – |
|
207
Lam Research
LRCX
$124B
| $225K | 0.05% |
+278
| New | +$225K |
|
208
Ingredion
INGR
$8.2B
| $224K | 0.05% |
1,717
-16
| -0.9% | -$2.08K |
|
209
Telkom Indonesia
TLK
$18.9B
| $222K | 0.05% |
12,462
+388
| +3% | +$6.93K |
|
210
Ambev
ABEV
$33.5B
| $222K | 0.05% |
97,711
+1,831
| +2% | +$4.16K |
|
211
Lennar Class A
LEN
$34.7B
| $221K | 0.05% |
+1,304
| New | +$221K |
|
212
Interparfums
IPAR
$3.65B
| $220K | 0.05% |
1,678
-101
| -6% | -$13.2K |
|
213
Tenet Healthcare
THC
$16.5B
| $219K | 0.05% |
+1,460
| New | +$219K |
|
214
United Rentals
URI
$60.8B
| $219K | 0.05% |
314
+12
| +4% | +$8.35K |
|
215
Carlisle Companies
CSL
$16B
| $215K | 0.05% |
555
| – | – |
|
216
Icon
ICLR
$14B
| $215K | 0.05% |
688
+25
| +4% | +$7.82K |
|
217
Kirby Corp
KEX
$4.95B
| $215K | 0.05% |
+1,845
| New | +$215K |
|
218
Aon
AON
$80.6B
| $214K | 0.05% |
+648
| New | +$214K |
|
219
Yelp
YELP
$1.99B
| $213K | 0.05% |
6,372
-128
| -2% | -$4.28K |
|
220
US Foods
USFD
$17.4B
| $213K | 0.05% |
4,098
-103
| -2% | -$5.36K |
|
221
Cboe Global Markets
CBOE
$24.6B
| $211K | 0.05% |
+1,052
| New | +$211K |
|
222
TransUnion
TRU
$16.8B
| $210K | 0.04% |
+2,480
| New | +$210K |
|
223
CACI
CACI
$10.3B
| $209K | 0.04% |
+451
| New | +$209K |
|
224
Invesco QQQ Trust
QQQ
$364B
| $207K | 0.04% |
460
| – | – |
|
225
Travelers Companies
TRV
$62.3B
| $207K | 0.04% |
972
| – | – |
|