OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+9.86%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
104
New
21
Increased
36
Reduced
30
Closed
12
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
Top Sells
| 1 |
Visa
V
|
$630K |
| 2 |
Western Union
WU
|
$504K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$469K |
| 4 |
Cardinal Health
CAH
|
$449K |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 2.92% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.4% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $503K | 0.35% |
294
-73
| -20% | -$125K |
|
27
PayPal
PYPL
$66.5B
| $483K | 0.33% |
2,452
+540
| +28% | +$106K |
|
28
Qualcomm
QCOM
$170B
| $475K | 0.33% |
4,039
-356
| -8% | -$41.9K |
|
29
Seagate
STX
$37.5B
| $473K | 0.33% |
9,604
-192
| -2% | -$9.46K |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $461K | 0.32% |
3,349
-309
| -8% | -$42.5K |
|
31
Motorola Solutions
MSI
$79B
| $454K | 0.31% |
2,897
+1,114
| +62% | +$175K |
|
32
Electronic Arts
EA
$42B
| $444K | 0.31% |
3,402
+944
| +38% | +$123K |
|
33
Cisco
CSCO
$268B
| $438K | 0.3% |
11,113
-1,782
| -14% | -$70.2K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $418K | 0.29% |
6,939
+1,667
| +32% | +$100K |
|
35
Citigroup
C
$175B
| $409K | 0.28% |
9,484
-359
| -4% | -$15.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.28% |
+1,895
| New | +$404K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $404K | 0.28% |
6,708
-2,196
| -25% | -$132K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $402K | 0.28% |
7,609
-5,104
| -40% | -$270K |
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $393K | 0.27% |
6,460
+1,824
| +39% | +$111K |
|
40
Healthpeak Properties
DOC
$12.3B
| $388K | 0.27% |
14,296
| – | – |
|
41
CDW
CDW
$21.4B
| $382K | 0.26% |
3,192
+1,438
| +82% | +$172K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $378K | 0.26% |
2,142
+859
| +67% | +$152K |
|
43
Kroger
KR
$45.1B
| $364K | 0.25% |
10,738
-525
| -5% | -$17.8K |
|
44
Starbucks
SBUX
$99.2B
| $364K | 0.25% |
4,241
-1,518
| -26% | -$130K |
|
45
Biogen
BIIB
$20.8B
| $362K | 0.25% |
1,275
+283
| +29% | +$80.4K |
|
46
MetLife
MET
$53.6B
| $352K | 0.24% |
9,482
-758
| -7% | -$28.1K |
|
47
Alcon
ALC
$38.9B
| $351K | 0.24% |
6,162
+1,030
| +20% | +$58.7K |
|
48
VanEck Intermediate Muni ETF
ITM
$1.93B
| $349K | 0.24% |
6,802
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $344K | 0.24% |
2,313
+476
| +26% | +$70.8K |
|
50
Target
TGT
$42B
| $343K | 0.24% |
2,179
-177
| -8% | -$27.9K |
|