OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+8.4%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-1.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
639
New
9
Increased
97
Reduced
81
Closed
441
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.14M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.05M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$3.71M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.64M |
Top Sells
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 1.92% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $1.31M | 0.3% |
12,657
-993
| -7% | -$103K |
|
52
iShares US Infrastructure ETF
IFRA
$2.89B
| $1.27M | 0.29% |
34,092
-301
| -0.9% | -$11.2K |
|
53
McGrath RentCorp
MGRC
$2.98B
| $1.19M | 0.27% |
12,733
-2,812
| -18% | -$262K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.27% |
29,381
-4,685
| -14% | -$189K |
|
55
Visa
V
$675B
| $1.16M | 0.27% |
5,127
+1,155
| +29% | +$260K |
|
56
CDW
CDW
$21.1B
| $1.13M | 0.26% |
5,787
+130
| +2% | +$25.3K |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.12M | 0.26% |
20,585
-25,502
| -55% | -$1.39M |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.12M | 0.26% |
16,802
-5,695
| -25% | -$381K |
|
59
Enovix
ENVX
$1.8B
| $1.12M | 0.26% |
75,000
| – | – |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $1.1M | 0.25% |
11,893
-3,876
| -25% | -$359K |
|
61
Motorola Solutions
MSI
$78.8B
| $1.06M | 0.25% |
3,716
+102
| +3% | +$29.2K |
|
62
UnitedHealth
UNH
$277B
| $1.04M | 0.24% |
2,193
+390
| +22% | +$184K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.03M | 0.24% |
10,639
-23,041
| -68% | -$2.23M |
|
64
Fair Isaac
FICO
$36.4B
| $1.01M | 0.23% |
1,434
-125
| -8% | -$87.8K |
|
65
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $941K | 0.22% |
37,256
-683
| -2% | -$17.3K |
|
66
iShares US Healthcare ETF
IYH
$2.74B
| $923K | 0.21% |
3,381
+146
| +5% | +$39.9K |
|
67
Atlassian
TEAM
$45.1B
| $901K | 0.21% |
5,266
-300
| -5% | -$51.4K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $896K | 0.21% |
22,716
-22,673
| -50% | -$895K |
|
69
Tractor Supply
TSCO
$32.2B
| $888K | 0.21% |
3,779
+97
| +3% | +$22.8K |
|
70
iShares Russell 1000 ETF
IWB
$43B
| $862K | 0.2% |
3,826
-14,674
| -79% | -$3.31M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $853K | 0.2% |
2,763
-113
| -4% | -$34.9K |
|
72
JPMorgan Chase
JPM
$817B
| $758K | 0.18% |
5,815
-333
| -5% | -$43.4K |
|
73
Bristol-Myers Squibb
BMY
$96.8B
| $726K | 0.17% |
10,479
+820
| +8% | +$56.8K |
|
74
Amgen
AMGN
$153B
| $724K | 0.17% |
2,994
+347
| +13% | +$83.9K |
|
75
Copart
CPRT
$46.8B
| $722K | 0.17% |
9,601
+228
| +2% | +$17.1K |
|