OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+6.88%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$438M
AUM Growth
+$132M
(+43%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
635
New
459
Increased
59
Reduced
108
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.3M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$7.1M |
| 4 |
iShares MBS ETF
MBB
|
$6.42M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.41M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.27M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.06M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.03M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $111K | 0.03% |
+449
| New | +$111K |
|
277
Netflix
NFLX
$529B
| $111K | 0.03% |
+377
| New | +$111K |
|
278
Vanguard Large-Cap ETF
VV
$44.6B
| $109K | 0.02% |
+626
| New | +$109K |
|
279
Blackbaud
BLKB
$3.23B
| $109K | 0.02% |
+1,847
| New | +$109K |
|
280
Deere & Co
DE
$128B
| $108K | 0.02% |
+252
| New | +$108K |
|
281
Aecom
ACM
$16.8B
| $107K | 0.02% |
+1,261
| New | +$107K |
|
282
Affiliated Managers Group
AMG
$6.62B
| $107K | 0.02% |
+674
| New | +$107K |
|
283
Huron Consulting
HURN
$2.44B
| $106K | 0.02% |
+1,465
| New | +$106K |
|
284
Cencora
COR
$56.7B
| $106K | 0.02% |
+638
| New | +$106K |
|
285
CACI
CACI
$10.4B
| $106K | 0.02% |
+351
| New | +$106K |
|
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $105K | 0.02% |
+3,039
| New | +$105K |
|
287
J&J Snack Foods
JJSF
$2.12B
| $104K | 0.02% |
+694
| New | +$104K |
|
288
Analog Devices
ADI
$122B
| $103K | 0.02% |
+629
| New | +$103K |
|
289
IQVIA
IQV
$31.9B
| $103K | 0.02% |
+502
| New | +$103K |
|
290
Union Pacific
UNP
$131B
| $102K | 0.02% |
+492
| New | +$102K |
|
291
RPM International
RPM
$16.2B
| $101K | 0.02% |
+1,039
| New | +$101K |
|
292
Invesco QQQ Trust
QQQ
$368B
| $101K | 0.02% |
+380
| New | +$101K |
|
293
AstraZeneca
AZN
$253B
| $99.5K | 0.02% |
+1,467
| New | +$99.5K |
|
294
Goldman Sachs
GS
$223B
| $99.2K | 0.02% |
289
-547
| -65% | -$188K |
|
295
Costco
COST
$427B
| $98.6K | 0.02% |
216
-1,749
| -89% | -$798K |
|
296
Bath & Body Works
BBWI
$6.06B
| $98.6K | 0.02% |
+2,339
| New | +$98.6K |
|
297
Cenovus Energy
CVE
$28.7B
| $98.6K | 0.02% |
+5,078
| New | +$98.6K |
|
298
Danaher
DHR
$143B
| $97.9K | 0.02% |
+416
| New | +$97.9K |
|
299
Unifirst Corp
UNF
$3.3B
| $95.5K | 0.02% |
+495
| New | +$95.5K |
|
300
Realty Income
O
$54.2B
| $95.1K | 0.02% |
+1,500
| New | +$95.1K |
|