OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.38%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+42%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
24.91%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
174
New
47
Increased
79
Reduced
30
Closed
17
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.19M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.48M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$14.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$619K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$16.8B
| $437K | 0.17% |
1,608
+179
| +13% | +$48.6K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $436K | 0.17% |
1,706
-85
| -5% | -$21.7K |
|
78
Keysight
KEYS
$28.3B
| $425K | 0.16% |
2,966
+147
| +5% | +$21.1K |
|
79
Progressive
PGR
$144B
| $402K | 0.15% |
4,209
+1,523
| +57% | +$145K |
|
80
Lennar Class A
LEN
$34.8B
| $401K | 0.15% |
3,964
+746
| +23% | +$75.5K |
|
81
Target
TGT
$42B
| $400K | 0.15% |
2,017
-162
| -7% | -$32.1K |
|
82
Starbucks
SBUX
$99.3B
| $388K | 0.15% |
3,547
+245
| +7% | +$26.8K |
|
83
Check Point Software Technologies
CHKP
$20.5B
| $383K | 0.15% |
3,423
+914
| +36% | +$102K |
|
84
Johnson & Johnson
JNJ
$426B
| $371K | 0.14% |
2,259
-205
| -8% | -$33.7K |
|
85
iShares Russell 1000 Value ETF
IWD
$62.9B
| $366K | 0.14% |
2,416
-782
| -24% | -$118K |
|
86
Rio Tinto
RIO
$101B
| $358K | 0.14% |
4,615
+292
| +7% | +$22.7K |
|
87
Vanguard Mid-Cap ETF
VO
$86.5B
| $357K | 0.14% |
1,615
-491
| -23% | -$109K |
|
88
Adobe
ADBE
$147B
| $356K | 0.14% |
748
+135
| +22% | +$64.3K |
|
89
Autodesk
ADSK
$67.4B
| $356K | 0.14% |
1,286
+302
| +31% | +$83.6K |
|
90
Biogen
BIIB
$20.8B
| $353K | 0.14% |
1,261
+79
| +7% | +$22.1K |
|
91
TD Synnex
SNX
$12.1B
| $343K | 0.13% |
2,990
+225
| +8% | +$25.8K |
|
92
VanEck Intermediate Muni ETF
ITM
$1.93B
| $340K | 0.13% |
6,637
-165
| -2% | -$8.45K |
|
93
iShares Global Tech ETF
IXN
$5.68B
| $334K | 0.13% |
+1,087
| New | +$334K |
|
94
Copart
CPRT
$46.8B
| $332K | 0.13% |
3,061
+164
| +6% | +$17.8K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $331K | 0.13% |
3,053
+183
| +6% | +$19.8K |
|
96
Intel
INTC
$105B
| $328K | 0.13% |
+5,130
| New | +$328K |
|
97
JPMorgan Chase
JPM
$817B
| $324K | 0.12% |
2,125
+248
| +13% | +$37.8K |
|
98
Altria Group
MO
$111B
| $321K | 0.12% |
+6,270
| New | +$321K |
|
99
DHT Holdings
DHT
$1.93B
| $320K | 0.12% |
53,935
+3,071
| +6% | +$18.2K |
|
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $319K | 0.12% |
+12,283
| New | +$319K |
|