OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.27%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+21%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
189
New
32
Increased
98
Reduced
38
Closed
12
Top Buys
| 1 |
Upstart Holdings
UPST
|
$8.24M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.01M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.01M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.09M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.13M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$144B
| $515K | 0.16% |
5,248
+1,039
| +25% | +$102K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $513K | 0.16% |
1,845
+139
| +8% | +$38.6K |
|
78
iShares Global Tech ETF
IXN
$5.65B
| $508K | 0.16% |
1,504
+417
| +38% | +$141K |
|
79
Target
TGT
$42B
| $505K | 0.16% |
2,090
+73
| +4% | +$17.6K |
|
80
Essex Property Trust
ESS
$16.8B
| $496K | 0.16% |
1,654
+46
| +3% | +$13.8K |
|
81
Healthpeak Properties
DOC
$12.3B
| $486K | 0.15% |
14,604
| – | – |
|
82
Darling Ingredients
DAR
$5.06B
| $468K | 0.15% |
6,926
+173
| +3% | +$11.7K |
|
83
Kroger
KR
$44.7B
| $463K | 0.15% |
12,083
-428
| -3% | -$16.4K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $449K | 0.14% |
+6,697
| New | +$449K |
|
85
Check Point Software Technologies
CHKP
$20.5B
| $444K | 0.14% |
3,827
+404
| +12% | +$46.9K |
|
86
Rio Tinto
RIO
$101B
| $435K | 0.14% |
5,186
+571
| +12% | +$47.9K |
|
87
Fortinet
FTNT
$58.6B
| $414K | 0.13% |
1,737
+48
| +3% | +$11.4K |
|
88
Lennar Class A
LEN
$34.8B
| $412K | 0.13% |
4,149
+185
| +5% | +$18.4K |
|
89
AT&T
T
$207B
| $407K | 0.13% |
14,147
+4,116
| +41% | +$118K |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $406K | 0.13% |
3,461
+18
| +0.5% | +$2.11K |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $393K | 0.12% |
2,101
+506
| +32% | +$94.6K |
|
92
HCA Healthcare
HCA
$95.1B
| $391K | 0.12% |
1,893
+360
| +23% | +$74.4K |
|
93
Gartner
IT
$18.6B
| $385K | 0.12% |
+1,590
| New | +$385K |
|
94
Annexon
ANNX
$231M
| $383K | 0.12% |
+17,000
| New | +$383K |
|
95
Alphabet (Google) Class C
GOOG
$2.78T
| $381K | 0.12% |
152
+46
| +43% | +$115K |
|
96
JPMorgan Chase
JPM
$817B
| $379K | 0.12% |
2,436
+311
| +15% | +$48.4K |
|
97
TD Synnex
SNX
$12.1B
| $374K | 0.12% |
3,072
+82
| +3% | +$9.98K |
|
98
Biogen
BIIB
$20.9B
| $372K | 0.12% |
1,074
-187
| -15% | -$64.8K |
|
99
Vanguard Mid-Cap ETF
VO
$86.5B
| $372K | 0.12% |
1,568
-47
| -3% | -$11.2K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $371K | 0.12% |
3,283
+230
| +8% | +$26K |
|