OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.27%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+21%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
189
New
32
Increased
98
Reduced
38
Closed
12
Top Buys
| 1 |
Upstart Holdings
UPST
|
$8.24M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.01M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.01M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.09M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.13M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.2B
| $818K | 0.26% |
4,685
+1,303
| +39% | +$228K |
|
52
Bank of America
BAC
$370B
| $815K | 0.26% |
19,768
+1,770
| +10% | +$73K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $807K | 0.26% |
10,780
+734
| +7% | +$54.9K |
|
54
PayPal
PYPL
$66.3B
| $805K | 0.25% |
2,761
+561
| +26% | +$164K |
|
55
Oracle
ORCL
$623B
| $801K | 0.25% |
10,287
+640
| +7% | +$49.8K |
|
56
eBay
EBAY
$41B
| $777K | 0.25% |
11,066
-2,630
| -19% | -$185K |
|
57
Citigroup
C
$173B
| $771K | 0.24% |
10,901
+541
| +5% | +$38.3K |
|
58
Visa
V
$676B
| $758K | 0.24% |
3,241
+771
| +31% | +$180K |
|
59
Synchrony
SYF
$27.9B
| $752K | 0.24% |
15,493
+577
| +4% | +$28K |
|
60
Tractor Supply
TSCO
$32.1B
| $711K | 0.23% |
3,823
+846
| +28% | +$157K |
|
61
Best Buy
BBY
$15.9B
| $675K | 0.21% |
5,868
-88
| -1% | -$10.1K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $648K | 0.21% |
7,829
-1,551
| -17% | -$128K |
|
63
Electronic Arts
EA
$42.3B
| $648K | 0.21% |
4,505
+773
| +21% | +$111K |
|
64
McKesson
MCK
$85.7B
| $608K | 0.19% |
3,179
+159
| +5% | +$30.4K |
|
65
Keysight
KEYS
$28.3B
| $586K | 0.19% |
3,798
+832
| +28% | +$128K |
|
66
Vanguard Value ETF
VTV
$142B
| $576K | 0.18% |
4,192
-121
| -3% | -$16.6K |
|
67
Starbucks
SBUX
$98.5B
| $574K | 0.18% |
5,137
+1,590
| +45% | +$178K |
|
68
BHP
BHP
$142B
| $557K | 0.18% |
7,644
+656
| +9% | +$47.8K |
|
69
Intel
INTC
$105B
| $555K | 0.18% |
9,894
+4,764
| +93% | +$267K |
|
70
Amazon
AMZN
$2.4T
| $547K | 0.17% |
159
| – | – |
|
71
Allstate
ALL
$53.6B
| $546K | 0.17% |
4,183
+162
| +4% | +$21.1K |
|
72
SAP
SAP
$314B
| $544K | 0.17% |
3,870
-697
| -15% | -$98K |
|
73
iShares Russell 1000 Value ETF
IWD
$63B
| $536K | 0.17% |
3,376
+960
| +40% | +$152K |
|
74
iShares US Medical Devices ETF
IHI
$4.25B
| $522K | 0.17% |
1,447
-2,161
| -60% | -$780K |
|
75
Copart
CPRT
$46.6B
| $518K | 0.16% |
3,927
+866
| +28% | +$114K |
|