OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+5.72%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$652M
AUM Growth
+$185M
(+40%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
274
New
42
Increased
71
Reduced
123
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$28.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.1M |
| 5 |
iShares MBS ETF
MBB
|
$10.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.72M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.09M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 2.84% |
| 3 | Communication Services | 2.84% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackbaud
BLKB
$3.22B
| $252K | 0.04% |
2,976
| – | – |
|
227
Cenovus Energy
CVE
$29.7B
| $252K | 0.04% |
15,048
+191
| +1% | +$3.2K |
|
228
Huntington Bancshares
HBAN
$26.1B
| $251K | 0.04% |
16,880
| – | – |
|
229
Genmab
GMAB
$16.8B
| $250K | 0.04% |
10,270
-4
| -0% | -$98 |
|
230
Carlisle Companies
CSL
$16.8B
| $250K | 0.04% |
555
| – | – |
|
231
Vanguard Mid-Cap ETF
VO
$87.4B
| $244K | 0.04% |
923
| – | – |
|
232
Lennar Class A
LEN
$35.8B
| $242K | 0.04% |
1,334
-13
| -1% | -$2.36K |
|
|
BECN
233
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $238K | 0.04% |
2,754
| – | – |
|
234
Ingredion
INGR
$8.21B
| $236K | 0.04% |
1,717
| – | – |
|
235
Moog
MOG.A
$6.22B
| $229K | 0.04% |
1,136
-89
| -7% | -$18K |
|
236
CACI
CACI
$10.1B
| $228K | 0.03% |
451
| – | – |
|
237
Lam Research
LRCX
$127B
| $228K | 0.03% |
2,780
| – | – |
|
|
BELFB
238
Bel Fuse Class B
BELFB
$1.81B
| $227K | 0.03% |
+2,894
| New | +$227K |
|
239
Invesco QQQ Trust
QQQ
$368B
| $225K | 0.03% |
460
| – | – |
|
240
ConocoPhillips
COP
$120B
| $225K | 0.03% |
2,133
+7
| +0.3% | +$737 |
|
241
Aon
AON
$80.5B
| $224K | 0.03% |
648
| – | – |
|
242
Yelp
YELP
$2B
| $223K | 0.03% |
6,364
-8
| -0.1% | -$281 |
|
243
Lockheed Martin
LMT
$107B
| $222K | 0.03% |
+380
| New | +$222K |
|
244
Travelers Companies
TRV
$62.9B
| $221K | 0.03% |
943
-29
| -3% | -$6.79K |
|
245
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $219K | 0.03% |
+1,101
| New | +$219K |
|
246
Interparfums
IPAR
$3.68B
| $217K | 0.03% |
1,678
| – | – |
|
247
Cboe Global Markets
CBOE
$24.5B
| $215K | 0.03% |
1,049
-3
| -0.3% | -$615 |
|
248
Kenvue
KVUE
$39.4B
| $214K | 0.03% |
+9,234
| New | +$214K |
|
249
Kirby Corp
KEX
$5.03B
| $213K | 0.03% |
1,737
-108
| -6% | -$13.2K |
|
250
Ross Stores
ROST
$50B
| $213K | 0.03% |
+1,412
| New | +$213K |
|