OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Est. Return
13.6%
1 Year Est. Return
+13.6%
AUM
$719M
AUM Growth
+$49.2M
(+7.3%)
Holding
305
Top Buys
| 1 | +$7.94M | |
| 2 | +$7.13M | |
| 3 | +$6.58M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.49M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.27M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$6.48M | |
| 3 | +$4.4M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$97.3B
| $1.48M | 0.21% |
2,019
-324
|
|
||
77
CDW
CDW
$19.7B
| $1.37M | 0.19% |
7,686
+1,361
|
|
||
78
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$250M
| $1.36M | 0.19% |
26,701
-905
|
|
||
79
United Rentals
URI
$64.7B
| $1.35M | 0.19% |
1,794
+694
|
|
||
80
Tractor Supply
TSCO
$29.2B
| $1.33M | 0.19% |
25,291
-96
|
|
||
81
Copart
CPRT
$42.2B
| $1.29M | 0.18% |
26,307
-166
|
|
||
82
Motorola Solutions
MSI
$72.7B
| $1.28M | 0.18% |
3,038
|
|
||
83
iShares Russell 1000 Value ETF
IWD
$64B
| $1.22M | 0.17% |
6,274
|
|
||
84
O'Reilly Automotive
ORLY
$86.1B
| $1.2M | 0.17% |
13,320
|
|
||
85
Full House Resorts
FLL
$97.9M
| $1.11M | 0.15% |
302,662
-276,300
|
|
||
86
HDFC Bank
HDB
$182B
| $1.03M | 0.14% |
13,498
+294
|
|
||
87
RTX Corp
RTX
$210B
| $1.03M | 0.14% |
7,057
-112
|
|
||
88
SAP
SAP
$314B
| $1.02M | 0.14% |
3,364
-14
|
|
||
89
Gilead Sciences
GILD
$146B
| $1.02M | 0.14% |
9,163
+2,364
|
|
||
90
Zoetis
ZTS
$63.7B
| $1.01M | 0.14% |
+6,470
|
|
||
91
S&P Global
SPGI
$144B
| $999K | 0.14% |
1,895
+6
|
|
||
92
HP
HPQ
$25.5B
| $977K | 0.14% |
39,957
+9,647
|
|
||
93
Johnson & Johnson
JNJ
$463B
| $961K | 0.13% |
6,294
-414
|
|
||
94
Medtronic
MDT
$122B
| $960K | 0.13% |
11,010
+557
|
|
||
95
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $934K | 0.13% |
18,876
-895
|
|
||
96
Shell
SHEL
$205B
| $923K | 0.13% |
13,115
+1,205
|
|
||
97
MetLife
MET
$52.1B
| $907K | 0.13% |
11,284
+842
|
|
||
98
Atlassian
TEAM
$39.1B
| $901K | 0.13% |
4,436
+1,606
|
|
||
99
Sony
SONY
$171B
| $893K | 0.12% |
34,322
-78
|
|
||
100
Vanguard Growth ETF
VUG
$193B
| $885K | 0.12% |
2,018
|
|