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OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$41.8M
(+9.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12
Top Buys
| 1 |
Marriott International
MAR
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.69M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.59M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.09M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$1M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$994K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$852K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$724K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$648K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Healthcare | 1.58% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $1.51M | 0.32% |
36,241
-1,953
| -5% | -$80.5K |
|
52
Wells Fargo
WFC
$263B
| $1.45M | 0.31% |
34,021
+17,495
| +106% | +$704K |
|
53
McGrath RentCorp
MGRC
$2.89B
| $1.42M | 0.3% |
15,381
+2,648
| +21% | +$242K |
|
54
iShares US Infrastructure ETF
IFRA
$4.59B
| $1.41M | 0.3% |
36,112
+2,020
| +6% | +$75.4K |
|
55
Enovix
ENVX
$1.12B
| $1.35M | 0.29% |
85,714
| – | – |
|
56
Visa
V
$680B
| $1.23M | 0.26% |
5,164
+37
| +0.7% | +$8.47K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.2M | 0.25% |
29,484
+103
| +0.4% | +$4.15K |
|
58
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.11M | 0.23% |
+15,681
| New | +$1.04M |
|
59
Motorola Solutions
MSI
$68.4B
| $1.1M | 0.23% |
3,739
+23
| +0.6% | +$6.59K |
|
60
CDW
CDW
$17.2B
| $1.07M | 0.23% |
5,838
+51
| +0.9% | +$8.91K |
|
61
iShares US Healthcare ETF
IYH
$3.16B
| $1.06M | 0.22% |
18,850
+1,945
| +12% | +$108K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.05M | 0.22% |
15,530
-1,272
| -8% | -$86.3K |
|
63
UnitedHealth
UNH
$383B
| $1.04M | 0.22% |
2,164
-29
| -1% | -$14.2K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
| $1.02M | 0.22% |
10,911
-982
| -8% | -$89.4K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $998K | 0.21% |
18,155
-2,430
| -12% | -$134K |
|
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $950K | 0.2% |
10,975
-7,589
| -41% | -$648K |
|
67
iShares Russell 1000 ETF
IWB
$48.6B
| $923K | 0.19% |
3,785
-41
| -1% | -$9.44K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $914K | 0.19% |
2,681
-82
| -3% | -$26.8K |
|
69
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $903K | 0.19% |
35,593
-1,663
| -4% | -$41.6K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $896K | 0.19% |
22,660
-56
| -0.2% | -$2.2K |
|
71
Copart
CPRT
$25.9B
| $882K | 0.19% |
19,330
+128
| +0.7% | +$5.31K |
|
72
iShares S&P 500 Value ETF
IVE
$48.7B
| $863K | 0.18% |
5,356
+931
| +21% | +$143K |
|
73
Tractor Supply
TSCO
$16.4B
| $839K | 0.18% |
18,980
+85
| +0.4% | +$3.9K |
|
74
Atlassian
TEAM
$23.6B
| $833K | 0.18% |
4,966
-300
| -6% | -$48K |
|
75
PayPal
PYPL
$48.8B
| $831K | 0.18% |
12,460
+4,793
| +63% | +$327K |
|
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