OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-4.65%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-18%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
221
New
32
Increased
98
Reduced
40
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 2 |
iShares Europe ETF
IEV
|
$4.75M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.35M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.31M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.94M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.92M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.96M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $862K | 0.28% |
6,705
+2,204
| +49% | +$283K |
|
52
CDW
CDW
$21.4B
| $861K | 0.28% |
5,519
+197
| +4% | +$30.7K |
|
53
JPMorgan Chase
JPM
$824B
| $795K | 0.26% |
7,606
+5,214
| +218% | +$545K |
|
54
Motorola Solutions
MSI
$79B
| $791K | 0.26% |
3,530
+6
| +0.2% | +$1.34K |
|
55
iShares US Healthcare ETF
IYH
$2.75B
| $773K | 0.25% |
15,280
+11,000
| +257% | +$556K |
|
56
HP
HPQ
$26.8B
| $704K | 0.23% |
28,255
+1,121
| +4% | +$27.9K |
|
57
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $698K | 0.23% |
+15,150
| New | +$698K |
|
58
AutoZone
AZO
$70.1B
| $668K | 0.22% |
312
+31
| +11% | +$66.4K |
|
59
Tractor Supply
TSCO
$31.9B
| $668K | 0.22% |
17,980
+40
| +0.2% | +$1.49K |
|
60
PayPal
PYPL
$66.5B
| $665K | 0.22% |
7,725
+18
| +0.2% | +$1.55K |
|
61
Edwards Lifesciences
EW
$47.7B
| $652K | 0.21% |
7,892
+1,355
| +21% | +$112K |
|
62
Starbucks
SBUX
$99.2B
| $634K | 0.21% |
+7,527
| New | +$634K |
|
63
Gartner
IT
$18.8B
| $629K | 0.21% |
2,272
-681
| -23% | -$189K |
|
64
NVIDIA
NVDA
$4.15T
| $618K | 0.2% |
+50,890
| New | +$618K |
|
65
Amgen
AMGN
$153B
| $592K | 0.19% |
2,628
+172
| +7% | +$38.7K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $587K | 0.19% |
8,259
+2,980
| +56% | +$212K |
|
67
Marathon Petroleum
MPC
$54.4B
| $586K | 0.19% |
5,901
-173
| -3% | -$17.2K |
|
68
Citigroup
C
$175B
| $580K | 0.19% |
13,916
+684
| +5% | +$28.5K |
|
69
McKesson
MCK
$85.9B
| $571K | 0.19% |
1,681
+189
| +13% | +$64.2K |
|
70
Wells Fargo
WFC
$258B
| $571K | 0.19% |
14,191
+2,875
| +25% | +$116K |
|
71
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $567K | 0.19% |
10,308
+4,933
| +92% | +$271K |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $550K | 0.18% |
+10,852
| New | +$550K |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $547K | 0.18% |
+5,690
| New | +$547K |
|
74
Weyerhaeuser
WY
$17.9B
| $541K | 0.18% |
18,932
+1,502
| +9% | +$42.9K |
|
75
iShares Russell 2500 ETF
SMMD
$1.61B
| $521K | 0.17% |
10,467
-2,055
| -16% | -$102K |
|