OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-1.84%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-0.61%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.18M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.89M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Full House Resorts
FLL
$128M
| $2.42M | 0.36% |
578,962
+323,931
| +127% | +$1.35M |
|
52
Wells Fargo
WFC
$257B
| $2.38M | 0.35% |
33,102
+5,374
| +19% | +$386K |
|
53
UnitedHealth
UNH
$277B
| $2.33M | 0.35% |
4,457
+751
| +20% | +$393K |
|
54
McGrath RentCorp
MGRC
$2.99B
| $2.32M | 0.35% |
20,828
+3,971
| +24% | +$442K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.27M | 0.34% |
44,698
+5,551
| +14% | +$282K |
|
56
iShares Morningstar Value ETF
ILCV
$1.08B
| $2.18M | 0.33% |
+26,743
| New | +$2.18M |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $2.18M | 0.33% |
17,843
+12,648
| +243% | +$1.54M |
|
58
PayPal
PYPL
$66.3B
| $2.09M | 0.31% |
32,041
+4,016
| +14% | +$262K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.08M | 0.31% |
22,941
+6,625
| +41% | +$600K |
|
60
iShares Gold Trust
IAU
$52.2B
| $2.01M | 0.3% |
+34,008
| New | +$2.01M |
|
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $2M | 0.3% |
17,379
+6
| +0% | +$689 |
|
62
iShares Russell 1000 ETF
IWB
$43B
| $1.98M | 0.3% |
6,461
-2,433
| -27% | -$746K |
|
63
JPMorgan Chase
JPM
$817B
| $1.97M | 0.29% |
8,051
-128
| -2% | -$31.4K |
|
64
Booking.com
BKNG
$179B
| $1.9M | 0.28% |
412
+75
| +22% | +$346K |
|
65
Tesla
TSLA
$1.1T
| $1.85M | 0.28% |
7,155
-621
| -8% | -$161K |
|
66
NVIDIA
NVDA
$4.16T
| $1.83M | 0.27% |
16,874
-309
| -2% | -$33.5K |
|
|
THRO
67
iShares U.S. Thematic Rotation Active ETF
THRO
$5.55B
| $1.82M | 0.27% |
+57,306
| New | +$1.82M |
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.66M | 0.25% |
20,267
-231
| -1% | -$18.9K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.65M | 0.25% |
47,088
-6,386
| -12% | -$223K |
|
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.65M | 0.25% |
18,075
-56,923
| -76% | -$5.18M |
|
71
McKesson
MCK
$85.5B
| $1.58M | 0.24% |
2,343
-71
| -3% | -$47.8K |
|
72
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.56M | 0.23% |
34,603
-589
| -2% | -$26.5K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.53M | 0.23% |
26,180
-408
| -2% | -$23.8K |
|
74
Copart
CPRT
$46.9B
| $1.5M | 0.22% |
26,473
+129
| +0.5% | +$7.3K |
|
75
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.41M | 0.21% |
61,322
+2,758
| +5% | +$63.4K |
|