OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-21.95%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-25%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
141
New
28
Increased
17
Reduced
41
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.02M |
| 5 |
Apple
AAPL
|
$997K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$849K |
| 4 |
iShares MSCI World ETF
URTH
|
$763K |
| 5 |
Procter & Gamble
PG
|
$719K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$36B
| $459K | 0.45% |
9,572
-2,509
| -21% | -$120K |
|
27
Citigroup
C
$175B
| $442K | 0.44% |
10,500
+1,011
| +11% | +$42.6K |
|
28
Western Union
WU
$2.82B
| $441K | 0.44% |
24,337
+1,000
| +4% | +$18.1K |
|
29
TSMC
TSM
$1.2T
| $406K | 0.4% |
8,491
-355
| -4% | -$17K |
|
30
Starbucks
SBUX
$99.2B
| $400K | 0.4% |
6,087
+391
| +7% | +$25.7K |
|
31
SAP
SAP
$316B
| $383K | 0.38% |
3,464
-21
| -0.6% | -$2.32K |
|
32
Leidos
LDOS
$22.8B
| $379K | 0.38% |
4,139
-323
| -7% | -$29.6K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $374K | 0.37% |
1,318
-961
| -42% | -$273K |
|
34
NXP Semiconductors
NXPI
$57.5B
| $372K | 0.37% |
4,491
-5,019
| -53% | -$416K |
|
35
Xerox
XRX
$478M
| $372K | 0.37% |
19,660
+1,976
| +11% | +$37.4K |
|
36
Eli Lilly
LLY
$661B
| $370K | 0.37% |
+2,665
| New | +$370K |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $354K | 0.35% |
2,500
+496
| +25% | +$70.2K |
|
38
MetLife
MET
$53.6B
| $354K | 0.35% |
11,570
-2,439
| -17% | -$74.6K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $344K | 0.34% |
2,065
-1,676
| -45% | -$279K |
|
40
Healthpeak Properties
DOC
$12.3B
| $341K | 0.34% |
14,296
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $341K | 0.34% |
+6,086
| New | +$341K |
|
42
Kroger
KR
$45.1B
| $338K | 0.33% |
11,211
-5,766
| -34% | -$174K |
|
43
VanEck Intermediate Muni ETF
ITM
$1.93B
| $334K | 0.33% |
+6,802
| New | +$334K |
|
44
Qualcomm
QCOM
$170B
| $331K | 0.33% |
4,899
-695
| -12% | -$47K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $324K | 0.32% |
3,269
-2,294
| -41% | -$227K |
|
46
eBay
EBAY
$41.2B
| $318K | 0.32% |
10,583
+399
| +4% | +$12K |
|
47
Best Buy
BBY
$15.8B
| $317K | 0.31% |
5,559
-991
| -15% | -$56.5K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $304K | 0.3% |
+5,540
| New | +$304K |
|
49
Edwards Lifesciences
EW
$47.7B
| $295K | 0.29% |
1,565
-138
| -8% | -$26K |
|
50
Vornado Realty Trust
VNO
$7.55B
| $294K | 0.29% |
8,122
+4,940
| +155% | +$179K |
|