OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+22.83%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+25%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
102
New
14
Increased
23
Reduced
42
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.23M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.63M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$910K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$907K |
| 4 |
Vanguard Value ETF
VTV
|
$680K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$614K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $494K | 0.39% |
8,931
-577
| -6% | -$31.9K |
|
|
27
Vanguard Value ETF
VTV
$143B
| $490K | 0.39% |
4,921
-6,833
| -58% | -$680K |
|
28
SAP
SAP
$316B
| $481K | 0.38% |
3,437
-27
| -0.8% | -$3.78K |
|
29
Seagate
STX
$37.5B
| $474K | 0.38% |
9,796
-2,230
| -19% | -$108K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $462K | 0.37% |
2,034
-31
| -2% | -$7.04K |
|
31
Cardinal Health
CAH
$36B
| $449K | 0.36% |
8,612
-960
| -10% | -$50.1K |
|
32
TSMC
TSM
$1.2T
| $449K | 0.36% |
7,902
-589
| -7% | -$33.5K |
|
33
Starbucks
SBUX
$99.2B
| $424K | 0.34% |
5,759
-328
| -5% | -$24.1K |
|
34
Qualcomm
QCOM
$170B
| $401K | 0.32% |
4,395
-504
| -10% | -$46K |
|
35
Eli Lilly
LLY
$661B
| $399K | 0.32% |
2,433
-232
| -9% | -$38K |
|
36
Healthpeak Properties
DOC
$12.3B
| $394K | 0.31% |
14,296
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $383K | 0.3% |
5,400
+400
| +8% | +$28.4K |
|
38
Kroger
KR
$45.1B
| $381K | 0.3% |
11,263
+52
| +0.5% | +$1.76K |
|
39
MetLife
MET
$53.6B
| $374K | 0.3% |
10,240
-1,330
| -11% | -$48.6K |
|
40
Tractor Supply
TSCO
$31.9B
| $367K | 0.29% |
13,930
+115
| +0.8% | +$3.03K |
|
41
Leidos
LDOS
$22.8B
| $351K | 0.28% |
3,746
-393
| -9% | -$36.8K |
|
42
Cencora
COR
$57.2B
| $349K | 0.28% |
3,467
+190
| +6% | +$19.1K |
|
43
VanEck Intermediate Muni ETF
ITM
$1.93B
| $346K | 0.27% |
6,802
| – | – |
|
44
Edwards Lifesciences
EW
$47.7B
| $341K | 0.27% |
4,935
+240
| +5% | +$16.6K |
|
45
Tesla
TSLA
$1.08T
| $341K | 0.27% |
+4,740
| New | +$341K |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $335K | 0.27% |
+15,858
| New | +$335K |
|
47
PayPal
PYPL
$66.5B
| $333K | 0.26% |
+1,912
| New | +$333K |
|
48
Electronic Arts
EA
$42B
| $325K | 0.26% |
+2,458
| New | +$325K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $310K | 0.25% |
5,272
+636
| +14% | +$37.4K |
|
50
iShares California Muni Bond ETF
CMF
$3.36B
| $309K | 0.25% |
4,977
+265
| +6% | +$16.5K |
|