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Name: |
One Wealth Advisors LLC |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94103 |
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data |
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Holdings
Found :
14 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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GILD |
Gilead Sciences Inc |
253 |
Closed |
$64.92 |
$0 |
0 |
0% |
-241,000 |
-2,977 |
0 |
Biotechnology |
|
SHV |
iShares Barclays Short Trea... |
259 |
Closed |
$110.15 |
$0 |
0 |
0% |
-340,000 |
-3,091 |
0 |
Closed - End Fund - E... |
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MOG.A |
Moog Inc |
252 |
Closed |
$171.64 |
$0 |
0 |
0% |
-203,000 |
-1,399 |
0 |
Aerospace/Defense Pro... |
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EELV |
Invesco S&p Emerging Market... |
258 |
Closed |
$23.52 |
$0 |
0 |
0% |
-201,000 |
-8,379 |
0 |
N/A |
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LEN |
Lennar Corp |
251 |
Closed |
$158.47 |
$0 |
0 |
0% |
-241,000 |
-1,614 |
0 |
Residential Construct... |
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IWM |
iShares Tr Russell 2000 Indx |
257 |
Closed |
$203.78 |
$0 |
0 |
0% |
-214,000 |
-1,064 |
0 |
Closed - End Fund - E... |
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SMCI |
Super Micro Computer Inc |
250 |
Closed |
$822.64 |
$0 |
0 |
0% |
-210,000 |
-737 |
0 |
Networking & Communic... |
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IWO |
iShares Russell 2000 Growth |
256 |
Closed |
$260.10 |
$0 |
0 |
0% |
-328,000 |
-1,302 |
0 |
Closed - End Fund - E... |
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IYR |
iShares Dow Jones US Real E... |
262 |
Closed |
$84.77 |
$0 |
0 |
0% |
-348,000 |
-3,810 |
0 |
Closed - End Fund - E... |
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MMM |
3M Co |
249 |
Closed |
$96.35 |
$0 |
0 |
0% |
-250,000 |
-2,284 |
0 |
Conglomerates |
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MRK |
Merck & Co Inc |
255 |
Closed |
$131.20 |
$0 |
0 |
0% |
-270,000 |
-2,463 |
0 |
Drug Manufacturers - ... |
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AIG |
American International Grou... |
261 |
Closed |
$79.89 |
$0 |
0 |
0% |
-258,000 |
-3,806 |
0 |
Property & Casualty I... |
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HST |
Host Hotels & Resort Inc |
254 |
Closed |
$18.89 |
$0 |
0 |
0% |
-342,000 |
-17,160 |
0 |
REIT - Hotel/Motel |
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TFLO |
Ishares Treasury Floating R... |
260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,133,000 |
-141,333 |
0 |
N/A |
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