OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-21.95%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-25%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
141
New
28
Increased
17
Reduced
41
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.02M |
| 5 |
Apple
AAPL
|
$997K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$849K |
| 4 |
iShares MSCI World ETF
URTH
|
$763K |
| 5 |
Procter & Gamble
PG
|
$719K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $293K | 0.29% |
+2,958
| New | +$293K |
|
52
Cencora
COR
$57.2B
| $290K | 0.29% |
3,277
-965
| -23% | -$85.4K |
|
53
Alphabet (Google) Class A
GOOGL
$2.77T
| $290K | 0.29% |
250
-6
| -2% | -$6.96K |
|
54
iShares California Muni Bond ETF
CMF
$3.36B
| $285K | 0.28% |
+4,712
| New | +$285K |
|
55
Check Point Software Technologies
CHKP
$20.5B
| $283K | 0.28% |
2,811
-173
| -6% | -$17.4K |
|
56
AbbVie
ABBV
$375B
| $282K | 0.28% |
3,696
-2,928
| -44% | -$223K |
|
57
AT&T
T
$207B
| $259K | 0.26% |
+8,873
| New | +$259K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $258K | 0.26% |
+4,636
| New | +$258K |
|
59
SPDR S&P 500 ETF Trust
SPY
$654B
| $258K | 0.26% |
+1,002
| New | +$258K |
|
60
Carlisle Companies
CSL
$16.1B
| $247K | 0.24% |
1,973
-282
| -13% | -$35.3K |
|
61
Hewlett Packard
HPE
$29.9B
| $247K | 0.24% |
25,467
-3,289
| -11% | -$31.9K |
|
62
Cadence Design Systems
CDNS
$93.7B
| $246K | 0.24% |
3,720
-1,392
| -27% | -$92.1K |
|
63
Reliance Steel & Aluminium
RS
$15.2B
| $243K | 0.24% |
+2,772
| New | +$243K |
|
64
ConocoPhillips
COP
$118B
| $241K | 0.24% |
7,820
+3,146
| +67% | +$97K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $240K | 0.24% |
+4,171
| New | +$240K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.24% |
+5,217
| New | +$239K |
|
67
Southwest Airlines
LUV
$16.9B
| $238K | 0.24% |
6,677
-610
| -8% | -$21.7K |
|
68
Tractor Supply
TSCO
$32.1B
| $234K | 0.23% |
2,763
-190
| -6% | -$16.1K |
|
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $231K | 0.23% |
+6,505
| New | +$231K |
|
70
Microsoft
MSFT
$3.74T
| $227K | 0.22% |
1,439
-158
| -10% | -$24.9K |
|
71
Target
TGT
$41.9B
| $226K | 0.22% |
2,432
-400
| -14% | -$37.2K |
|
72
Biogen
BIIB
$20.9B
| $222K | 0.22% |
+701
| New | +$222K |
|
73
John B. Sanfilippo & Son
JBSS
$746M
| $219K | 0.22% |
2,451
-325
| -12% | -$29K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.22% |
+1,195
| New | +$218K |
|
75
Automatic Data Processing
ADP
$121B
| $213K | 0.21% |
1,557
-225
| -13% | -$30.8K |
|