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 | |
|---|---|---|---|---|---|---|
351
Woodside Energy
WDS
$31.6B
| $69.9K | 0.02% |
+2,888
| New | +$69.9K |
|
352
GE Aerospace
GE
$296B
| $69.6K | 0.02% |
+1,334
| New | +$69.6K |
|
353
Sprouts Farmers Market
SFM
$13.6B
| $68.6K | 0.02% |
+2,119
| New | +$68.6K |
|
354
Air Products & Chemicals
APD
$64.5B
| $67.6K | 0.02% |
+219
| New | +$67.6K |
|
355
Morgan Stanley
MS
$236B
| $67.5K | 0.02% |
+795
| New | +$67.5K |
|
356
Burlington
BURL
$18.4B
| $67.5K | 0.02% |
+333
| New | +$67.5K |
|
357
National Research Corp
NRC
$355M
| $67.5K | 0.02% |
+1,810
| New | +$67.5K |
|
358
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $66.8K | 0.02% |
+2,848
| New | +$66.8K |
|
359
Nordson
NDSN
$12.6B
| $66.6K | 0.02% |
280
-869
| -76% | -$207K |
|
360
Verisk Analytics
VRSK
$37.8B
| $65.8K | 0.02% |
+373
| New | +$65.8K |
|
361
CenterPoint Energy
CNP
$24.7B
| $65.1K | 0.01% |
+2,172
| New | +$65.1K |
|
362
Lumen
LUMN
$4.87B
| $64.8K | 0.01% |
12,420
-26,065
| -68% | -$136K |
|
363
iShares Russell 3000 ETF
IWV
$16.7B
| $64.7K | 0.01% |
+293
| New | +$64.7K |
|
364
Intel
INTC
$107B
| $64.1K | 0.01% |
+2,425
| New | +$64.1K |
|
365
Martin Marietta Materials
MLM
$37.5B
| $63.2K | 0.01% |
+187
| New | +$63.2K |
|
366
Lennox International
LII
$20.3B
| $63.2K | 0.01% |
+264
| New | +$63.2K |
|
367
Federal Realty Investment Trust
FRT
$8.86B
| $62.9K | 0.01% |
+622
| New | +$62.9K |
|
368
ePlus
PLUS
$1.89B
| $62.8K | 0.01% |
+1,419
| New | +$62.8K |
|
369
Artisan Partners
APAM
$3.26B
| $62K | 0.01% |
+2,087
| New | +$62K |
|
370
Central Garden & Pet
CENT
$2.37B
| $61.8K | 0.01% |
+2,063
| New | +$61.8K |
|
371
Honeywell
HON
$136B
| $61.5K | 0.01% |
+287
| New | +$61.5K |
|
372
IDEX
IEX
$12.4B
| $61K | 0.01% |
+267
| New | +$61K |
|
373
Microchip Technology
MCHP
$35.6B
| $60.8K | 0.01% |
+866
| New | +$60.8K |
|
374
Coca-Cola Europacific Partners
CCEP
$40.4B
| $60.5K | 0.01% |
+1,094
| New | +$60.5K |
|
375
Hexcel
HXL
$5.16B
| $60.1K | 0.01% |
+1,021
| New | +$60.1K |
|