OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+8.28%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$719M
AUM Growth
+$49.2M
(+7.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
113
Reduced
125
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.39% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMU
51
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $2.7M | 0.38% |
55,620
-14,618
| -21% | -$711K |
|
52
Wells Fargo
WFC
$262B
| $2.62M | 0.36% |
32,688
-414
| -1% | -$33.2K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.58M | 0.36% |
25,887
-872
| -3% | -$86.8K |
|
54
PayPal
PYPL
$65.4B
| $2.53M | 0.35% |
34,018
+1,977
| +6% | +$147K |
|
55
Booking.com
BKNG
$181B
| $2.42M | 0.34% |
418
+6
| +1% | +$34.7K |
|
56
WD-40
WDFC
$2.93B
| $2.42M | 0.34% |
10,596
-900
| -8% | -$205K |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.41M | 0.33% |
26,985
+6,718
| +33% | +$599K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.37M | 0.33% |
41,561
-3,137
| -7% | -$179K |
|
59
JPMorgan Chase
JPM
$835B
| $2.33M | 0.32% |
8,043
-8
| -0.1% | -$2.32K |
|
60
iShares Russell 1000 ETF
IWB
$43.5B
| $2.31M | 0.32% |
6,797
+336
| +5% | +$114K |
|
61
Visa
V
$681B
| $2.27M | 0.32% |
6,382
-1,716
| -21% | -$609K |
|
62
Tesla
TSLA
$1.09T
| $2.24M | 0.31% |
7,048
-107
| -1% | -$34K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.21M | 0.31% |
21,508
+13,965
| +185% | +$1.44M |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.21M | 0.31% |
23,821
+880
| +4% | +$81.5K |
|
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.17M | 0.3% |
17,086
-293
| -2% | -$37.1K |
|
66
iShares Gold Trust
IAU
$52B
| $2.13M | 0.3% |
34,101
+93
| +0.3% | +$5.8K |
|
67
McGrath RentCorp
MGRC
$3.09B
| $2.11M | 0.29% |
18,176
-2,652
| -13% | -$308K |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.91M | 0.27% |
48,720
+1,632
| +3% | +$63.9K |
|
69
Oracle
ORCL
$626B
| $1.68M | 0.23% |
7,699
-1,466
| -16% | -$321K |
|
70
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.63M | 0.23% |
14,523
+1,443
| +11% | +$162K |
|
71
Netflix
NFLX
$534B
| $1.56M | 0.22% |
1,166
+91
| +8% | +$122K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.55M | 0.22% |
25,015
-1,165
| -4% | -$72.3K |
|
73
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.55M | 0.22% |
67,397
+6,075
| +10% | +$140K |
|
74
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $1.53M | 0.21% |
29,419
+5,132
| +21% | +$267K |
|
75
Fidelity National Information Services
FIS
$35.9B
| $1.49M | 0.21% |
18,344
+2,495
| +16% | +$203K |
|