OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-13.29%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-8.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
86
Reduced
69
Closed
31
Top Buys
| 1 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
|
$5.79M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.09M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.88M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$4.74M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23M | 0.33% |
565
+14
| +3% | +$30.5K |
|
52
Atlassian
TEAM
$44.8B
| $1.16M | 0.31% |
6,166
-300
| -5% | -$56.2K |
|
53
Confluent
CFLT
$6.63B
| $1.14M | 0.3% |
+48,976
| New | +$1.14M |
|
54
TSMC
TSM
$1.2T
| $1.08M | 0.29% |
13,199
-564
| -4% | -$46.1K |
|
55
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $1.05M | 0.28% |
22,035
+4,509
| +26% | +$214K |
|
56
Visa
V
$681B
| $993K | 0.27% |
5,042
-751
| -13% | -$148K |
|
57
iShares US Medical Devices ETF
IHI
$4.27B
| $971K | 0.26% |
19,243
+9,120
| +90% | +$460K |
|
58
UnitedHealth
UNH
$279B
| $945K | 0.25% |
1,839
+27
| +1% | +$13.9K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $944K | 0.25% |
16,043
-3,843
| -19% | -$226K |
|
60
HP
HPQ
$26.8B
| $889K | 0.24% |
27,134
-198
| -0.7% | -$6.49K |
|
61
CDW
CDW
$21.4B
| $839K | 0.22% |
5,322
+182
| +4% | +$28.7K |
|
62
iShares Europe ETF
IEV
$2.29B
| $818K | 0.22% |
+19,164
| New | +$818K |
|
63
iShares Global Tech ETF
IXN
$5.69B
| $799K | 0.21% |
17,475
+2,848
| +19% | +$130K |
|
64
Vanguard Value ETF
VTV
$143B
| $752K | 0.2% |
5,704
+2,268
| +66% | +$299K |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $751K | 0.2% |
3,617
+2,512
| +227% | +$522K |
|
66
Vanguard Growth ETF
VUG
$185B
| $740K | 0.2% |
3,319
+892
| +37% | +$199K |
|
67
Motorola Solutions
MSI
$79B
| $739K | 0.2% |
3,524
+152
| +5% | +$31.9K |
|
68
Amazon
AMZN
$2.41T
| $723K | 0.19% |
6,807
+6,470
| +1,920% | +$7.12K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $722K | 0.19% |
6,284
-1,479
| -19% | -$170K |
|
70
Gartner
IT
$18.8B
| $714K | 0.19% |
2,953
-61
| -2% | -$14.7K |
|
71
Tractor Supply
TSCO
$31.9B
| $696K | 0.19% |
3,588
-619
| -15% | -$120K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $680K | 0.18% |
+6,651
| New | +$680K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $661K | 0.18% |
2,420
| – | – |
|
74
iShares Russell 2500 ETF
SMMD
$1.61B
| $646K | 0.17% |
12,522
+3,463
| +38% | +$179K |
|
75
Edwards Lifesciences
EW
$47.7B
| $622K | 0.17% |
6,537
+230
| +4% | +$21.9K |
|