OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+16.25%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+27%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
139
New
47
Increased
31
Reduced
43
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.15M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.96M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.84M |
| 4 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.39M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.65M |
| 2 |
Apple
AAPL
|
$906K |
| 3 |
McGrath RentCorp
MGRC
|
$805K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$582K |
| 5 |
Amgen
AMGN
|
$566K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 3.47% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $333K | 0.18% |
+7,321
| New | +$333K |
|
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $333K | 0.18% |
5,371
-1,089
| -17% | -$67.5K |
|
78
Rio Tinto
RIO
$101B
| $325K | 0.18% |
4,323
+149
| +4% | +$11.2K |
|
79
Cisco
CSCO
$267B
| $323K | 0.18% |
7,214
-3,899
| -35% | -$175K |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $323K | 0.18% |
+4,518
| New | +$323K |
|
81
Tractor Supply
TSCO
$32.2B
| $316K | 0.17% |
2,247
-1,340
| -37% | -$188K |
|
82
iShares California Muni Bond ETF
CMF
$3.36B
| $313K | 0.17% |
4,977
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $311K | 0.17% |
4,259
-328
| -7% | -$24K |
|
84
Adobe
ADBE
$147B
| $307K | 0.17% |
613
+110
| +22% | +$55.1K |
|
85
iShares Core S&P 500 ETF
IVV
$658B
| $301K | 0.16% |
+803
| New | +$301K |
|
86
Autodesk
ADSK
$67.4B
| $300K | 0.16% |
984
-16
| -2% | -$4.88K |
|
87
Amkor Technology
AMKR
$5.87B
| $290K | 0.16% |
19,220
-736
| -4% | -$11.1K |
|
88
Biogen
BIIB
$20.8B
| $289K | 0.16% |
1,182
-93
| -7% | -$22.7K |
|
89
Manhattan Associates
MANH
$12.6B
| $285K | 0.15% |
2,707
+40
| +1% | +$4.21K |
|
90
Diageo
DEO
$61.3B
| $281K | 0.15% |
1,769
+99
| +6% | +$15.7K |
|
91
DHT Holdings
DHT
$1.93B
| $266K | 0.14% |
50,864
+13,087
| +35% | +$68.4K |
|
92
Progressive
PGR
$144B
| $266K | 0.14% |
+2,686
| New | +$266K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $264K | 0.14% |
+2,870
| New | +$264K |
|
94
Revvity
RVTY
$9.71B
| $264K | 0.14% |
1,839
-23
| -1% | -$3.3K |
|
95
Choice Hotels
CHH
$5.42B
| $256K | 0.14% |
2,399
+38
| +2% | +$4.06K |
|
96
Unilever
UL
$157B
| $252K | 0.14% |
4,182
+264
| +7% | +$15.9K |
|
97
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $246K | 0.13% |
+8,779
| New | +$246K |
|
98
Lennar Class A
LEN
$34.8B
| $245K | 0.13% |
3,218
+633
| +24% | +$48.2K |
|
99
Allstate
ALL
$53.3B
| $244K | 0.13% |
+2,217
| New | +$244K |
|
100
International Paper
IP
$25.5B
| $242K | 0.13% |
4,864
-479
| -9% | -$23.8K |
|