OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.38%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+42%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
24.91%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
174
New
47
Increased
79
Reduced
30
Closed
17
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.19M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.48M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$14.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$619K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $653K | 0.25% |
5,523
-1,037
| -16% | -$123K |
|
52
Synchrony
SYF
$27.8B
| $606K | 0.23% |
14,916
+3,305
| +28% | +$134K |
|
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $604K | 0.23% |
+11,674
| New | +$604K |
|
54
McKesson
MCK
$85.4B
| $589K | 0.23% |
3,020
+765
| +34% | +$149K |
|
55
Motorola Solutions
MSI
$78.8B
| $567K | 0.22% |
3,016
+159
| +6% | +$29.9K |
|
56
Vanguard Value ETF
VTV
$142B
| $567K | 0.22% |
4,313
-1,503
| -26% | -$198K |
|
57
CDW
CDW
$21.1B
| $561K | 0.22% |
3,382
+68
| +2% | +$11.3K |
|
58
SAP
SAP
$314B
| $561K | 0.22% |
4,567
+1,231
| +37% | +$151K |
|
59
Edwards Lifesciences
EW
$47.5B
| $537K | 0.21% |
6,418
+1,006
| +19% | +$84.2K |
|
60
PayPal
PYPL
$66.2B
| $534K | 0.2% |
2,200
-394
| -15% | -$95.6K |
|
61
Tractor Supply
TSCO
$32.2B
| $527K | 0.2% |
2,977
+730
| +32% | +$129K |
|
62
Visa
V
$675B
| $523K | 0.2% |
2,470
+68
| +3% | +$14.4K |
|
63
iShares MBS ETF
MBB
$40.9B
| $518K | 0.2% |
4,778
+1,150
| +32% | +$125K |
|
64
Electronic Arts
EA
$42.1B
| $505K | 0.19% |
3,732
+631
| +20% | +$85.4K |
|
65
Darling Ingredients
DAR
$5.05B
| $497K | 0.19% |
6,753
+302
| +5% | +$22.2K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $495K | 0.19% |
4,266
-3,270
| -43% | -$379K |
|
67
Amazon
AMZN
$2.4T
| $492K | 0.19% |
+159
| New | +$492K |
|
68
BHP
BHP
$142B
| $485K | 0.19% |
+6,988
| New | +$485K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $483K | 0.19% |
3,443
+379
| +12% | +$53.2K |
|
70
Alcon
ALC
$38.7B
| $470K | 0.18% |
6,692
+338
| +5% | +$23.7K |
|
71
Healthpeak Properties
DOC
$12.3B
| $464K | 0.18% |
14,604
+124
| +0.9% | +$3.94K |
|
72
Amkor Technology
AMKR
$5.87B
| $463K | 0.18% |
19,513
+293
| +2% | +$6.95K |
|
73
Allstate
ALL
$53.3B
| $462K | 0.18% |
4,021
+1,804
| +81% | +$207K |
|
74
Kroger
KR
$44.7B
| $450K | 0.17% |
12,511
+223
| +2% | +$8.02K |
|
75
United Rentals
URI
$61B
| $438K | 0.17% |
1,329
+309
| +30% | +$102K |
|