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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $333K | 0.23% |
2,250
-183
| -8% | -$27.1K |
|
52
Check Point Software Technologies
CHKP
$20.6B
| $319K | 0.22% |
2,653
+261
| +11% | +$31.4K |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $316K | 0.22% |
14,510
-1,348
| -9% | -$29.4K |
|
54
iShares California Muni Bond ETF
CMF
$3.36B
| $311K | 0.21% |
4,977
| – | – |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $301K | 0.21% |
2,549
| – | – |
|
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $292K | 0.2% |
4,587
-7,368
| -62% | -$469K |
|
57
Copart
CPRT
$46.5B
| $288K | 0.2% |
+2,734
| New | +$288K |
|
58
Morgan Stanley
MS
$237B
| $284K | 0.2% |
5,869
-316
| -5% | -$15.3K |
|
59
Synchrony
SYF
$28.1B
| $271K | 0.19% |
10,352
-573
| -5% | -$15K |
|
60
Keysight
KEYS
$28.4B
| $263K | 0.18% |
+2,660
| New | +$263K |
|
61
Manhattan Associates
MANH
$12.5B
| $255K | 0.18% |
2,667
-383
| -13% | -$36.6K |
|
62
McKesson
MCK
$85.9B
| $254K | 0.18% |
+1,704
| New | +$254K |
|
63
Rio Tinto
RIO
$102B
| $252K | 0.17% |
4,174
+479
| +13% | +$28.9K |
|
64
Darling Ingredients
DAR
$5.05B
| $250K | 0.17% |
+6,949
| New | +$250K |
|
65
Adobe
ADBE
$148B
| $247K | 0.17% |
+503
| New | +$247K |
|
66
Unilever
UL
$158B
| $242K | 0.17% |
+3,918
| New | +$242K |
|
67
Invesco Value Municipal Income Trust
IIM
$555M
| $242K | 0.17% |
+8,779
| New | +$242K |
|
68
Revvity
RVTY
$9.68B
| $234K | 0.16% |
+1,862
| New | +$234K |
|
69
Linde
LIN
$221B
| $234K | 0.16% |
+984
| New | +$234K |
|
70
Alibaba
BABA
$325B
| $233K | 0.16% |
+793
| New | +$233K |
|
|
NBIS
71
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $232K | 0.16% |
+3,560
| New | +$232K |
|
72
Autodesk
ADSK
$67.9B
| $231K | 0.16% |
+1,000
| New | +$231K |
|
73
Diageo
DEO
$61.1B
| $230K | 0.16% |
+1,670
| New | +$230K |
|
74
Reliance Steel & Aluminium
RS
$15.2B
| $228K | 0.16% |
2,238
-225
| -9% | -$22.9K |
|
75
Kinsale Capital Group
KNSL
$10.5B
| $224K | 0.15% |
+1,176
| New | +$224K |
|