OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-0.39%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
239
New
62
Increased
81
Reduced
48
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.52M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.09M |
| 4 |
iShares MBS ETF
MBB
|
$3.88M |
| 5 |
iShares US Technology ETF
IYW
|
$3.87M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$20.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.1M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.6B
| $545K | 0.16% |
3,927
| – | – |
|
77
Keysight
KEYS
$28.3B
| $545K | 0.16% |
3,320
-478
| -13% | -$78.5K |
|
78
Amazon
AMZN
$2.4T
| $542K | 0.16% |
165
+6
| +4% | +$19.7K |
|
79
Allstate
ALL
$53.6B
| $540K | 0.16% |
4,240
+57
| +1% | +$7.26K |
|
80
iShares Russell 1000 Value ETF
IWD
$63B
| $528K | 0.15% |
3,376
| – | – |
|
81
SAP
SAP
$314B
| $524K | 0.15% |
3,882
+12
| +0.3% | +$1.62K |
|
82
Target
TGT
$42B
| $520K | 0.15% |
2,273
+183
| +9% | +$41.9K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $517K | 0.15% |
1,896
+51
| +3% | +$13.9K |
|
84
Electronic Arts
EA
$42.3B
| $507K | 0.15% |
3,561
-944
| -21% | -$134K |
|
85
Darling Ingredients
DAR
$5.06B
| $500K | 0.15% |
6,961
+35
| +0.5% | +$2.51K |
|
86
Healthpeak Properties
DOC
$12.3B
| $489K | 0.14% |
14,604
| – | – |
|
87
UnitedHealth
UNH
$277B
| $485K | 0.14% |
+1,242
| New | +$485K |
|
88
Dell
DELL
$83.1B
| $481K | 0.14% |
4,626
+1,057
| +30% | +$110K |
|
89
Kroger
KR
$44.7B
| $479K | 0.14% |
11,854
-229
| -2% | -$9.25K |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $479K | 0.14% |
+9,703
| New | +$479K |
|
91
Progressive
PGR
$144B
| $468K | 0.14% |
5,176
-72
| -1% | -$6.51K |
|
92
Nike
NKE
$110B
| $462K | 0.14% |
+3,182
| New | +$462K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $460K | 0.13% |
4,209
+926
| +28% | +$101K |
|
94
SPDR S&P 500 ETF Trust
SPY
$654B
| $459K | 0.13% |
+1,070
| New | +$459K |
|
95
Starbucks
SBUX
$98.5B
| $447K | 0.13% |
4,052
-1,085
| -21% | -$120K |
|
96
Check Point Software Technologies
CHKP
$20.5B
| $435K | 0.13% |
3,848
+21
| +0.5% | +$2.37K |
|
97
Amgen
AMGN
$152B
| $425K | 0.12% |
1,998
+502
| +34% | +$107K |
|
98
BHP
BHP
$142B
| $418K | 0.12% |
7,802
+158
| +2% | +$8.47K |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $411K | 0.12% |
2,132
+31
| +1% | +$5.98K |
|
100
Old Dominion Freight Line
ODFL
$31.2B
| $400K | 0.12% |
1,398
| – | – |
|