OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.91%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-19%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
278
New
30
Increased
115
Reduced
78
Closed
46
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.16M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.43M |
| 5 |
NVIDIA
NVDA
|
$1.64M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$19.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 5 |
iShares MBS ETF
MBB
|
$9.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 3.71% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.2B
| $1.3M | 0.28% |
6,063
+193
| +3% | +$41.3K |
|
52
Tractor Supply
TSCO
$32.2B
| $1.28M | 0.28% |
4,930
+32
| +0.7% | +$8.34K |
|
53
McKesson
MCK
$85.4B
| $1.23M | 0.26% |
2,271
-3
| -0.1% | -$1.62K |
|
54
McGrath RentCorp
MGRC
$2.98B
| $1.2M | 0.26% |
12,059
-8
| -0.1% | -$799 |
|
55
Motorola Solutions
MSI
$78.8B
| $1.2M | 0.26% |
2,915
-896
| -24% | -$368K |
|
56
GoDaddy
GDDY
$19.8B
| $1.18M | 0.25% |
7,502
+836
| +13% | +$132K |
|
57
Booking.com
BKNG
$179B
| $1.15M | 0.25% |
334
+1
| +0.3% | +$3.44K |
|
58
Edwards Lifesciences
EW
$47.5B
| $1.12M | 0.24% |
17,315
+5,652
| +48% | +$365K |
|
59
iShares Russell 1000 ETF
IWB
$43B
| $1.05M | 0.22% |
3,581
+335
| +10% | +$97.8K |
|
60
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $1.04M | 0.22% |
22,808
+418
| +2% | +$19.1K |
|
61
SAP
SAP
$314B
| $1.03M | 0.22% |
4,940
+102
| +2% | +$21.3K |
|
62
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $938K | 0.2% |
9,256
-402
| -4% | -$40.7K |
|
63
Johnson & Johnson
JNJ
$426B
| $925K | 0.2% |
5,758
+2,348
| +69% | +$377K |
|
64
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $889K | 0.19% |
10,112
+2,552
| +34% | +$224K |
|
65
Qualcomm
QCOM
$169B
| $889K | 0.19% |
5,403
+1,376
| +34% | +$226K |
|
66
Marathon Petroleum
MPC
$54.4B
| $885K | 0.19% |
5,033
-386
| -7% | -$67.9K |
|
67
Shell
SHEL
$212B
| $862K | 0.18% |
11,989
+4,014
| +50% | +$289K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $853K | 0.18% |
19,597
-495
| -2% | -$21.6K |
|
69
Haleon
HLN
$44.4B
| $813K | 0.17% |
82,898
+17,586
| +27% | +$173K |
|
70
Manulife Financial
MFC
$51.7B
| $802K | 0.17% |
31,975
+524
| +2% | +$13.1K |
|
71
Vanguard Growth ETF
VUG
$185B
| $772K | 0.17% |
2,174
+116
| +6% | +$41.2K |
|
72
Verisk Analytics
VRSK
$37.3B
| $756K | 0.16% |
2,863
+189
| +7% | +$49.9K |
|
73
Fomento Económico Mexicano
FMX
$29.7B
| $753K | 0.16% |
6,734
+99
| +1% | +$11.1K |
|
74
O'Reilly Automotive
ORLY
$87.9B
| $732K | 0.16% |
651
+10
| +2% | +$11.2K |
|
75
Netflix
NFLX
$516B
| $731K | 0.16% |
1,153
-85
| -7% | -$53.9K |
|