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OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+22.84%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$25M
(+25%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.11%
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
|
+$2.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.21M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$860K |
| 3 |
Vanguard Growth ETF
VUG
|
+$830K |
| 4 |
Vanguard Value ETF
VTV
|
+$670K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$613K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$382B
| $494K | 0.39% |
8,931
-577
| -6% | -$30.6K |
|
|
27
Vanguard Value ETF
VTV
$186B
| $490K | 0.39% |
4,921
-6,833
| -58% | -$670K |
|
28
SAP
SAP
$182B
| $481K | 0.38% |
3,437
-27
| -0.8% | -$3.33K |
|
29
Seagate
STX
$187B
| $474K | 0.38% |
9,796
-2,230
| -19% | -$112K |
|
30
Meta Platforms (Facebook)
META
$1.73T
| $462K | 0.37% |
2,034
-31
| -2% | -$6.47K |
|
31
Cardinal Health
CAH
$52.7B
| $449K | 0.36% |
8,612
-960
| -10% | -$49.5K |
|
32
TSMC
TSM
$2.18T
| $449K | 0.36% |
7,902
-589
| -7% | -$31K |
|
33
Starbucks
SBUX
$120B
| $424K | 0.34% |
5,759
-328
| -5% | -$24.6K |
|
34
Qualcomm
QCOM
$188B
| $401K | 0.32% |
4,395
-504
| -10% | -$40.4K |
|
35
Eli Lilly
LLY
$1.03T
| $399K | 0.32% |
2,433
-232
| -9% | -$35.6K |
|
36
Healthpeak Properties
DOC
$15B
| $394K | 0.31% |
14,296
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$4.53T
| $383K | 0.3% |
5,400
+400
| +8% | +$27K |
|
38
Kroger
KR
$34.7B
| $381K | 0.3% |
11,263
+52
| +0.5% | +$1.69K |
|
39
MetLife
MET
$59.3B
| $374K | 0.3% |
10,240
-1,330
| -11% | -$46.3K |
|
40
Tractor Supply
TSCO
$15.8B
| $367K | 0.29% |
13,930
+115
| +0.8% | +$2.52K |
|
41
Leidos
LDOS
$13.6B
| $351K | 0.28% |
3,746
-393
| -9% | -$38.7K |
|
42
Cencora
COR
$57.7B
| $349K | 0.28% |
3,467
+190
| +6% | +$17.5K |
|
43
VanEck Intermediate Muni ETF
ITM
$2.17B
| $346K | 0.27% |
6,802
| – | – |
|
44
Edwards Lifesciences
EW
$50.3B
| $341K | 0.27% |
4,935
+240
| +5% | +$17.1K |
|
45
Tesla
TSLA
$1.48T
| $341K | 0.27% |
+4,740
| New | +$256K |
|
46
Warner Bros
WBD
$68.4B
| $335K | 0.27% |
+15,858
| New | +$343K |
|
47
PayPal
PYPL
$49B
| $333K | 0.26% |
+1,912
| New | +$264K |
|
48
Electronic Arts
EA
$52B
| $325K | 0.26% |
+2,458
| New | +$290K |
|
49
Bristol-Myers Squibb
BMY
$120B
| $310K | 0.25% |
5,272
+636
| +14% | +$38K |
|
50
iShares California Muni Bond ETF
CMF
$4.56B
| $309K | 0.25% |
4,977
+265
| +6% | +$16.2K |
|
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