OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+8.28%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+7.3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
114
Reduced
125
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.39% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMU
51
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $2.7M | 0.38% | 55,620 -14,618 | -21% | -$711K |
|
52
Wells Fargo
WFC
$263B
| $2.62M | 0.36% | 32,688 -414 | -1% | -$33.2K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.58M | 0.36% | 25,887 -872 | -3% | -$86.8K |
|
54
PayPal
PYPL
$67.1B
| $2.53M | 0.35% | 34,018 +1,977 | +6% | +$147K |
|
55
Booking.com
BKNG
$181B
| $2.42M | 0.34% | 418 +6 | +1% | +$34.7K |
|
56
WD-40
WDFC
$2.92B
| $2.42M | 0.34% | 10,596 -900 | -8% | -$205K |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.41M | 0.33% | 26,985 +6,718 | +33% | +$599K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.37M | 0.33% | 41,561 -3,137 | -7% | -$179K |
|
59
JPMorgan Chase
JPM
$829B
| $2.33M | 0.32% | 8,043 -8 | -0.1% | -$2.32K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $2.31M | 0.32% | 6,797 +336 | +5% | +$114K |
|
61
Visa
V
$683B
| $2.27M | 0.32% | 6,382 -1,716 | -21% | -$609K |
|
62
Tesla
TSLA
$1.08T
| $2.24M | 0.31% | 7,048 -107 | -1% | -$34K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.21M | 0.31% | 21,508 +13,965 | +185% | +$1.44M |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.21M | 0.31% | 23,821 +880 | +4% | +$81.5K |
|
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.17M | 0.3% | 17,086 -293 | -2% | -$37.1K |
|
66
iShares Gold Trust
IAU
$50.6B
| $2.13M | 0.3% | 34,101 +93 | +0.3% | +$5.8K |
|
67
McGrath RentCorp
MGRC
$2.99B
| $2.11M | 0.29% | 18,176 -2,652 | -13% | -$308K |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.91M | 0.27% | 48,720 +1,632 | +3% | +$63.9K |
|
69
Oracle
ORCL
$635B
| $1.68M | 0.23% | 7,699 -1,466 | -16% | -$321K |
|
70
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.63M | 0.23% | 14,523 +1,443 | +11% | +$162K |
|
71
Netflix
NFLX
$513B
| $1.56M | 0.22% | 1,166 +91 | +8% | +$122K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.22% | 25,015 -1,165 | -4% | -$72.3K |
|
73
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.55M | 0.22% | 67,397 +6,075 | +10% | +$140K |
|
74
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.53M | 0.21% | 29,419 +5,132 | +21% | +$267K |
|
75
Fidelity National Information Services
FIS
$36.5B
| $1.49M | 0.21% | 18,344 +2,495 | +16% | +$203K |
|