OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.24%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
108
Reduced
75
Closed
14
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.06M |
| 5 |
Apple
AAPL
|
$4.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.46M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 3.14% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$140B
| – | – |
-2,977
| Closed | -$241K |
|
252
Host Hotels & Resorts
HST
$11.8B
| – | – |
-17,160
| Closed | -$342K |
|
253
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-1,064
| Closed | -$214K |
|
254
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,302
| Closed | -$328K |
|
255
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-3,810
| Closed | -$348K |
|
256
Lennar Class A
LEN
$34.8B
| – | – |
-1,614
| Closed | -$241K |
|
257
3M
MMM
$80.6B
| – | – |
-2,284
| Closed | -$250K |
|
258
Moog
MOG.A
$6.12B
| – | – |
-1,399
| Closed | -$203K |
|
259
Merck
MRK
$211B
| – | – |
-2,463
| Closed | -$270K |
|
260
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,091
| Closed | -$340K |
|
261
Super Micro Computer
SMCI
$23.9B
| – | – |
-737
| Closed | -$210K |
|
|
262
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-141,333
| Closed | -$7.13M |
|