OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7.75%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
246
New
31
Increased
81
Reduced
75
Closed
50
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.19M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.08M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.52M |
| 4 |
Confluent
CFLT
|
$4.83M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.75M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.04M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 2.16% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.24B
| $1.09M | 0.28% |
16,559
+5,245
| +46% | +$345K |
|
52
iShares Global Tech ETF
IXN
$5.68B
| $1.09M | 0.28% |
16,847
+4,974
| +42% | +$320K |
|
53
iShares Russell 1000 Value ETF
IWD
$62.9B
| $999K | 0.25% |
5,951
+2,575
| +76% | +$432K |
|
54
CDW
CDW
$21.2B
| $968K | 0.25% |
4,726
+41
| +0.9% | +$8.4K |
|
55
Tractor Supply
TSCO
$32.2B
| $921K | 0.23% |
3,860
+37
| +1% | +$8.83K |
|
56
Seagate
STX
$37B
| $893K | 0.23% |
7,901
-1,521
| -16% | -$172K |
|
57
HP
HPQ
$26.9B
| $870K | 0.22% |
23,094
+1,938
| +9% | +$73K |
|
58
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $857K | 0.22% |
6,328
-242
| -4% | -$32.8K |
|
59
Motorola Solutions
MSI
$78.8B
| $836K | 0.21% |
3,076
-756
| -20% | -$205K |
|
60
Oracle
ORCL
$629B
| $829K | 0.21% |
9,502
-4,309
| -31% | -$376K |
|
61
Gartner
IT
$18.7B
| $821K | 0.21% |
2,455
+260
| +12% | +$86.9K |
|
62
Vanguard Growth ETF
VUG
$185B
| $795K | 0.2% |
2,478
-441
| -15% | -$141K |
|
63
Citigroup
C
$172B
| $777K | 0.2% |
12,874
+27
| +0.2% | +$1.63K |
|
64
Edwards Lifesciences
EW
$47.5B
| $749K | 0.19% |
5,785
-2,386
| -29% | -$309K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $729K | 0.18% |
252
+33
| +15% | +$95.5K |
|
66
Intel
INTC
$105B
| $717K | 0.18% |
13,916
-1,308
| -9% | -$67.4K |
|
67
Bank of America
BAC
$368B
| $675K | 0.17% |
15,180
-1,956
| -11% | -$87K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $644K | 0.16% |
10,759
-3,849
| -26% | -$230K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $637K | 0.16% |
5,565
+1,356
| +32% | +$155K |
|
70
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $634K | 0.16% |
+12,814
| New | +$634K |
|
71
UnitedHealth
UNH
$277B
| $627K | 0.16% |
1,248
+6
| +0.5% | +$3.01K |
|
72
McKesson
MCK
$85.4B
| $620K | 0.16% |
2,495
-636
| -20% | -$158K |
|
73
Copart
CPRT
$46.8B
| $602K | 0.15% |
3,971
+44
| +1% | +$6.67K |
|
74
Amazon
AMZN
$2.4T
| $590K | 0.15% |
177
+12
| +7% | +$40K |
|
75
Fortinet
FTNT
$58.9B
| $571K | 0.14% |
1,588
-342
| -18% | -$123K |
|