OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
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
+$652M
(+40%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
274
New
42
Increased
71
Reduced
122
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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P 500 ETF Trust
SPY
$656B
| $208K | 0.03% |
+362
| New | +$208K |
|
252
Omnicom Group
OMC
$15B
| $208K | 0.03% |
+1,994
| New | +$208K |
|
253
Target
TGT
$42B
| $207K | 0.03% |
+1,329
| New | +$207K |
|
254
Starbucks
SBUX
$99.2B
| $206K | 0.03% |
+2,117
| New | +$206K |
|
255
Halozyme
HALO
$8.75B
| $206K | 0.03% |
+3,596
| New | +$206K |
|
256
Leidos
LDOS
$22.8B
| $205K | 0.03% |
+1,259
| New | +$205K |
|
257
Waste Management
WM
$90.4B
| $205K | 0.03% |
986
+1
| +0.1% | +$208 |
|
258
RTX Corp
RTX
$212B
| $203K | 0.03% |
+1,677
| New | +$203K |
|
259
Landstar System
LSTR
$4.55B
| $203K | 0.03% |
1,075
| – | – |
|
260
Global Payments
GPN
$21B
| $203K | 0.03% |
1,980
+1
| +0.1% | +$102 |
|
261
Blue Owl Capital
OWL
$11.7B
| $202K | 0.03% |
+10,440
| New | +$202K |
|
262
W.R. Berkley
WRB
$27.4B
| $202K | 0.03% |
3,553
| – | -$101K |
|
263
SunCoke Energy
SXC
$640M
| $147K | 0.02% |
+16,948
| New | +$147K |
|
264
OraSure Technologies
OSUR
$230M
| $130K | 0.02% |
30,331
-74
| -0.2% | -$316 |
|
265
Kinross Gold
KGC
$26.6B
| $127K | 0.02% |
+13,528
| New | +$127K |
|
266
Heritage Commerce
HTBK
$628M
| $99.2K | 0.02% |
+10,045
| New | +$99.2K |
|
267
State Street
STT
$32.1B
| – | – |
-3,111
| Closed | -$243K |
|
268
Phillips 66
PSX
$52.8B
| – | – |
-1,518
| Closed | -$206K |
|
269
M&T Bank
MTB
$31B
| – | – |
-1,530
| Closed | -$248K |
|
270
Icon
ICLR
$14B
| – | – |
-688
| Closed | -$215K |
|
271
ICICI Bank
IBN
$113B
| – | – |
-12,916
| Closed | -$363K |
|
|
272
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-73,954
| Closed | -$2.48M |
|
273
CBIZ
CBZ
$3.26B
| – | – |
-2,946
| Closed | -$200K |
|
274
BioNTech
BNTX
$24.1B
| – | – |
-3,212
| Closed | -$260K |
|