We are live on ! Find out more
OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$15.4M
Cap. Flow
+$7.78M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.94%
Holding
329
New
31
Increased
149
Reduced
92
Closed
25

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$14.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
3
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$12.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.5M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$9.26M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.21M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.11M

Sector Composition

1 Technology 8.61%
2 Financials 3.21%
3 Communication Services 2.64%
4 Consumer Discretionary 2.23%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$9.61M 1.2%
85,714
+2,913
+4% +$344K
LCTU icon
27
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$9.27M 1.15%
132,206
-9,748
-7% -$716K
BLCR icon
28
BlackRock Large Cap Core ETF
BLCR
$6.44B
$8.87M 1.11%
+216,130
New +$9.26M
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$7.9M 0.98%
157,788
+14,062
+10% +$707K
SHLD icon
30
Global X Defense Tech ETF
SHLD
$6.8B
$7.66M 0.95%
108,097
+40,694
+60% +$3.03M
IYW icon
31
iShares US Technology ETF
IYW
$24.9B
$7.46M 0.93%
41,105
-3,721
-8% -$719K
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.37M 0.92%
318,544
+3,399
+1% +$79.5K
IEV icon
33
iShares Europe ETF
IEV
$1.63B
$7.23M 0.9%
106,420
-3,258
-3% -$230K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$7.2M 0.9%
138,700
-32,515
-19% -$1.71M
SUSL icon
35
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$7.02M 0.87%
61,802
-1,320
-2% -$159K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.55M 0.82%
93,931
-167,783
-64% -$12.1M
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.54M 0.81%
137,597
+18,072
+15% +$866K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$6.4M 0.8%
22,316
-4,136
-16% -$1.3M
MSFT icon
39
Microsoft
MSFT
$2.86T
$5.77M 0.72%
15,574
+234
+2% +$97.9K
META icon
40
Meta Platforms (Facebook)
META
$1.68T
$5.26M 0.65%
9,186
+732
+9% +$469K
AMZN icon
41
Amazon
AMZN
$2.66T
$4.54M 0.57%
21,821
+2,668
+14% +$587K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$4.46M 0.56%
36,835
-3,312
-8% -$423K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.31M 0.54%
38,670
-13,959
-27% -$1.64M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.39T
$4.19M 0.52%
14,580
+7
+0% +$2.2K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.4B
$4.14M 0.52%
27,372
-28
-0.1% -$4.23K
TSM icon
46
TSMC
TSM
$2.18T
$4.01M 0.5%
11,871
-2,508
-17% -$863K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$3.99M 0.5%
72,193
-2,360
-3% -$137K
EUSB icon
48
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$3.43M 0.43%
78,816
-3,002
-4% -$132K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.38M 0.42%
36,505
-54,061
-60% -$5.21M
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.34M 0.42%
33,181
-38,686
-54% -$3.95M
1
2
3 4 5

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
GL
Governors Lane New York $801M AUM 30.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return