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 | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap ETF
VB
$67.2B
| $40.4K | 0.01% |
+220
| New | +$40.4K |
|
|
IAA
452
DELISTED
IAA, Inc. Common Stock
IAA
| $39.3K | 0.01% |
+982
| New | +$39.3K |
|
453
Service Corp International
SCI
$10.9B
| $38.9K | 0.01% |
+563
| New | +$38.9K |
|
454
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $38.5K | 0.01% |
+665
| New | +$38.5K |
|
455
Barclays
BCS
$69.1B
| $38.1K | 0.01% |
+4,882
| New | +$38.1K |
|
456
Norfolk Southern
NSC
$62.3B
| $37.5K | 0.01% |
+152
| New | +$37.5K |
|
457
Graco
GGG
$14.2B
| $36.6K | 0.01% |
+544
| New | +$36.6K |
|
458
Elevance Health
ELV
$70.6B
| $35.9K | 0.01% |
+70
| New | +$35.9K |
|
459
DocuSign
DOCU
$16.1B
| $35.5K | 0.01% |
+640
| New | +$35.5K |
|
460
DoorDash
DASH
$105B
| $35.3K | 0.01% |
+724
| New | +$35.3K |
|
461
Kimco Realty
KIM
$15.4B
| $34.9K | 0.01% |
+1,649
| New | +$34.9K |
|
462
iShares Global Tech ETF
IXN
$5.72B
| $34.2K | 0.01% |
+762
| New | +$34.2K |
|
463
Prosperity Bancshares
PB
$6.46B
| $33.4K | 0.01% |
+460
| New | +$33.4K |
|
464
Best Buy
BBY
$16.1B
| $33.3K | 0.01% |
+415
| New | +$33.3K |
|
465
Clorox
CLX
$15.5B
| $33K | 0.01% |
+235
| New | +$33K |
|
466
New Jersey Resources
NJR
$4.72B
| $32.7K | 0.01% |
+658
| New | +$32.7K |
|
467
XP
XP
$9.96B
| $32.1K | 0.01% |
+2,095
| New | +$32.1K |
|
468
Novartis
NVS
$251B
| $31.8K | 0.01% |
+350
| New | +$31.8K |
|
469
Travelers Companies
TRV
$62B
| $31.7K | 0.01% |
+169
| New | +$31.7K |
|
470
Fortive
FTV
$16.2B
| $31.5K | 0.01% |
+490
| New | +$31.5K |
|
471
Icon
ICLR
$13.6B
| $31.3K | 0.01% |
+161
| New | +$31.3K |
|
472
LyondellBasell Industries
LYB
$17.7B
| $31.1K | 0.01% |
+375
| New | +$31.1K |
|
473
TechTarget
TTGT
$403M
| $31K | 0.01% |
+704
| New | +$31K |
|
474
Unilever
UL
$158B
| $30.9K | 0.01% |
+614
| New | +$30.9K |
|
|
BKI
475
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.8K | 0.01% |
+499
| New | +$30.8K |
|