OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
-1.84%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$670M
AUM Growth
-$4.08M
(-0.61%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.18M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.89M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$113B
| $235K | 0.04% |
+4,245
| New | +$235K |
|
252
Interparfums
IPAR
$3.71B
| $234K | 0.04% |
2,059
+381
| +23% | +$43.4K |
|
253
CVS Health
CVS
$93.7B
| $234K | 0.03% |
+3,454
| New | +$234K |
|
254
CBIZ
CBZ
$3.22B
| $233K | 0.03% |
3,068
+139
| +5% | +$10.5K |
|
|
BECN
255
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $232K | 0.03% |
1,877
-877
| -32% | -$108K |
|
256
Tyler Technologies
TYL
$24.2B
| $231K | 0.03% |
398
-35
| -8% | -$20.3K |
|
257
W.R. Berkley
WRB
$27.6B
| $230K | 0.03% |
3,227
-326
| -9% | -$23.2K |
|
258
CenterPoint Energy
CNP
$24.7B
| $229K | 0.03% |
+6,317
| New | +$229K |
|
259
Costco
COST
$427B
| $228K | 0.03% |
241
-40
| -14% | -$37.8K |
|
260
Lockheed Martin
LMT
$108B
| $226K | 0.03% |
+505
| New | +$226K |
|
261
DocuSign
DOCU
$16.1B
| $225K | 0.03% |
+2,758
| New | +$225K |
|
262
Williams-Sonoma
WSM
$25B
| $221K | 0.03% |
1,401
-1,320
| -49% | -$209K |
|
263
Halozyme
HALO
$8.51B
| $220K | 0.03% |
+3,443
| New | +$220K |
|
264
Invesco QQQ Trust
QQQ
$371B
| $216K | 0.03% |
460
| – | – |
|
265
Carrier Global
CARR
$55.6B
| $215K | 0.03% |
+3,398
| New | +$215K |
|
266
Western Union
WU
$2.87B
| $214K | 0.03% |
20,257
+8,496
| +72% | +$89.9K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $212K | 0.03% |
1,242
-613
| -33% | -$105K |
|
268
Phinia Inc
PHIN
$2.29B
| $210K | 0.03% |
+4,958
| New | +$210K |
|
269
Canadian National Railway
CNI
$61B
| $210K | 0.03% |
+2,156
| New | +$210K |
|
270
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $209K | 0.03% |
1,077
-20
| -2% | -$3.88K |
|
271
iShares GNMA Bond ETF
GNMA
$373M
| $208K | 0.03% |
+4,741
| New | +$208K |
|
272
Omnicom Group
OMC
$15.4B
| $208K | 0.03% |
+2,488
| New | +$208K |
|
273
Dell
DELL
$86.3B
| $207K | 0.03% |
2,270
-1,076
| -32% | -$98.1K |
|
274
Verizon
VZ
$186B
| $206K | 0.03% |
+4,539
| New | +$206K |
|
275
iShares US Real Estate ETF
IYR
$3.78B
| $203K | 0.03% |
+2,122
| New | +$203K |
|