OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-0.39%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
239
New
62
Increased
81
Reduced
48
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.52M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.09M |
| 4 |
iShares MBS ETF
MBB
|
$3.88M |
| 5 |
iShares US Technology ETF
IYW
|
$3.87M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$20.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.1M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $862K | 0.25% |
33,520
+21,646
| +182% | +$557K |
|
52
CDW
CDW
$21.2B
| $853K | 0.25% |
4,685
| – | – |
|
53
Vanguard Growth ETF
VUG
$184B
| $847K | 0.25% |
2,919
| – | – |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $814K | 0.24% |
5,643
+3,104
| +122% | +$448K |
|
55
Intel
INTC
$105B
| $811K | 0.24% |
15,224
+5,330
| +54% | +$284K |
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $779K | 0.23% |
6,570
-11,210
| -63% | -$1.33M |
|
57
Seagate
STX
$37B
| $778K | 0.23% |
9,422
-244
| -3% | -$20.1K |
|
58
Tractor Supply
TSCO
$32.1B
| $775K | 0.23% |
3,823
| – | – |
|
59
Bank of America
BAC
$370B
| $727K | 0.21% |
17,136
-2,632
| -13% | -$112K |
|
60
PayPal
PYPL
$66.3B
| $725K | 0.21% |
2,786
+25
| +0.9% | +$6.51K |
|
61
Visa
V
$676B
| $722K | 0.21% |
3,242
+1
| +0% | +$223 |
|
62
iShares US Medical Devices ETF
IHI
$4.25B
| $710K | 0.21% |
11,314
+9,867
| +682% | +$619K |
|
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $685K | 0.2% |
+12,421
| New | +$685K |
|
64
iShares Global Tech ETF
IXN
$5.66B
| $673K | 0.2% |
11,873
+10,369
| +689% | +$588K |
|
|
DASTY
65
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $673K | 0.2% |
+12,776
| New | +$673K |
|
66
Gartner
IT
$18.6B
| $667K | 0.2% |
2,195
+605
| +38% | +$184K |
|
67
McKesson
MCK
$85.7B
| $624K | 0.18% |
3,131
-48
| -2% | -$9.57K |
|
|
IFX
68
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $602K | 0.18% |
+14,628
| New | +$602K |
|
69
Ameriprise Financial
AMP
$47.6B
| $601K | 0.18% |
2,276
-1,474
| -39% | -$389K |
|
70
Alphabet (Google) Class C
GOOG
$2.78T
| $584K | 0.17% |
219
+67
| +44% | +$179K |
|
71
HP
HPQ
$26.9B
| $579K | 0.17% |
21,156
+12,060
| +133% | +$330K |
|
72
Vanguard Value ETF
VTV
$142B
| $567K | 0.17% |
4,192
| – | – |
|
73
Fortinet
FTNT
$58.6B
| $564K | 0.17% |
1,930
+193
| +11% | +$56.4K |
|
74
Synchrony
SYF
$27.9B
| $557K | 0.16% |
11,403
-4,090
| -26% | -$200K |
|
75
Best Buy
BBY
$15.9B
| $556K | 0.16% |
5,264
-604
| -10% | -$63.8K |
|