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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
-1.79%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$15.4M
(-1.9%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
329
New
31
Increased
149
Reduced
92
Closed
25
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$14.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.9M |
| 3 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$12.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$9.26M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$19.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.18M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.21M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.11M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 3.21% |
| 3 | Communication Services | 2.64% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$47.5B
| $1.47M | 0.18% |
7,513
+142
| +2% | +$26.5K |
|
77
iShares ESG Aware MSCI USA Value ETF
EVUS
$346M
| $1.45M | 0.18% |
45,575
-6,429
| -12% | -$212K |
|
78
United Rentals
URI
$66.8B
| $1.39M | 0.17% |
1,913
+67
| +4% | +$56.3K |
|
79
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $1.38M | 0.17% |
11,658
-1,452
| -11% | -$183K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.36M | 0.17% |
20,142
+615
| +3% | +$42.7K |
|
81
Gilead Sciences
GILD
$161B
| $1.33M | 0.17% |
9,575
-1,622
| -14% | -$227K |
|
82
ASML
ASML
$684B
| $1.29M | 0.16% |
976
-195
| -17% | -$267K |
|
83
CDW
CDW
$17.8B
| $1.2M | 0.15% |
9,925
+349
| +4% | +$44.1K |
|
84
Western Digital
WDC
$194B
| $1.2M | 0.15% |
4,434
+161
| +4% | +$42K |
|
85
Shell
SHEL
$234B
| $1.18M | 0.15% |
12,703
+223
| +2% | +$18K |
|
86
Micron Technology
MU
$1.11T
| $1.18M | 0.15% |
3,491
+358
| +11% | +$140K |
|
87
Tractor Supply
TSCO
$16B
| $1.17M | 0.15% |
25,828
+1,119
| +5% | +$57K |
|
88
O'Reilly Automotive
ORLY
$71.1B
| $1.08M | 0.13% |
11,728
+186
| +2% | +$17.4K |
|
89
Chubb
CB
$134B
| $1.07M | 0.13% |
3,283
+73
| +2% | +$23.4K |
|
90
Toll Brothers
TOL
$14.3B
| $1.06M | 0.13% |
+7,799
| New | +$1.15M |
|
91
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$278M
| $1.05M | 0.13% |
19,032
-370
| -2% | -$21K |
|
92
Netflix
NFLX
$310B
| $1.05M | 0.13% |
10,890
+508
| +5% | +$44.8K |
|
93
Vanguard S&P 500 ETF
VOO
$985B
| $1.04M | 0.13% |
1,736
| – | – |
|
94
Coinbase
COIN
$42.5B
| $1.03M | 0.13% |
5,925
| – | – |
|
95
iShares US Aerospace & Defense ETF
ITA
$14B
| $977K | 0.12% |
4,465
+657
| +17% | +$154K |
|
96
Fomento Económico Mexicano
FMX
$45.4B
| $960K | 0.12% |
8,640
+156
| +2% | +$16.8K |
|
97
L3Harris
LHX
$54B
| $914K | 0.11% |
2,649
+357
| +16% | +$125K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $909K | 0.11% |
16,005
-612
| -4% | -$36K |
|
99
CF Industries
CF
$18.3B
| $908K | 0.11% |
6,995
+2,572
| +58% | +$262K |
|
100
HP
HPQ
$22.5B
| $905K | 0.11% |
47,103
+15,909
| +51% | +$309K |
|
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