OWA

One Wealth Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.67M
3
+$5.63M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.24M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.93M

Top Sells

1
+$7.02M
2
+$6.46M
3
+$3.81M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Sector Composition

1 Technology 9.96%
2 Financials 3.34%
3 Communication Services 3.11%
4 Consumer Discretionary 2.33%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$2.97M 0.37%
20,370
-79
NVDA icon
52
NVIDIA
NVDA
$4.3T
$2.96M 0.37%
15,862
-1,306
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$2.95M 0.37%
26,493
+288
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$2.92M 0.37%
31,438
+4,453
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.83M 0.36%
25,595
-292
WFC icon
56
Wells Fargo
WFC
$269B
$2.65M 0.33%
31,601
-1,087
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.56M 0.32%
42,658
+1,097
JPM icon
58
JPMorgan Chase
JPM
$852B
$2.46M 0.31%
7,797
-246
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5B
$2.45M 0.31%
25,740
+1,919
IWB icon
60
iShares Russell 1000 ETF
IWB
$45.5B
$2.43M 0.31%
6,655
-142
PYPL icon
61
PayPal
PYPL
$58.7B
$2.39M 0.3%
35,663
+1,645
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.37M 0.3%
22,905
+1,397
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$2.31M 0.29%
17,057
-29
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$2.25M 0.28%
51,928
+3,208
BKNG icon
65
Booking.com
BKNG
$158B
$2.25M 0.28%
417
-1
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$2.23M 0.28%
33,031
-10,304
V icon
67
Visa
V
$645B
$2.18M 0.27%
6,391
+9
MGRC icon
68
McGrath RentCorp
MGRC
$2.54B
$2.12M 0.27%
18,091
-85
COIN icon
69
Coinbase
COIN
$73.6B
$2M 0.25%
+5,925
WDFC icon
70
WD-40
WDFC
$2.65B
$1.92M 0.24%
9,696
-900
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$33.4B
$1.83M 0.23%
79,156
+11,759
ORCL icon
72
Oracle
ORCL
$576B
$1.8M 0.23%
6,418
-1,281
URI icon
73
United Rentals
URI
$51.9B
$1.72M 0.22%
1,801
+7
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$8.88B
$1.67M 0.21%
13,270
-1,253
EMGF icon
75
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$1.66M 0.21%
29,349
-70
1 2
3
4 5