OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-4.4%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
234
New
38
Increased
101
Reduced
43
Closed
36
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.97M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.05M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$5.45M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$5.67M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.97M |
| 3 |
Confluent
CFLT
|
$4.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Healthcare | 1.56% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.24B
| $617K | 0.15% |
10,123
-6,436
| -39% | -$392K |
|
77
Progressive
PGR
$144B
| $597K | 0.15% |
5,239
+1,173
| +29% | +$134K |
|
78
Amgen
AMGN
$153B
| $592K | 0.14% |
2,449
+683
| +39% | +$165K |
|
79
Oracle
ORCL
$629B
| $585K | 0.14% |
7,068
-2,434
| -26% | -$201K |
|
80
Texas Pacific Land
TPL
$21B
| $584K | 0.14% |
432
+67
| +18% | +$90.6K |
|
81
Weyerhaeuser
WY
$17.9B
| $572K | 0.14% |
15,105
+6,134
| +68% | +$232K |
|
82
iShares Russell 2500 ETF
SMMD
$1.61B
| $565K | 0.14% |
+9,059
| New | +$565K |
|
83
Check Point Software Technologies
CHKP
$20.5B
| $561K | 0.14% |
4,058
+772
| +23% | +$107K |
|
84
iShares Russell 1000 Value ETF
IWD
$62.9B
| $560K | 0.14% |
3,376
-2,575
| -43% | -$427K |
|
85
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $550K | 0.13% |
+1,416
| New | +$550K |
|
86
Copart
CPRT
$46.8B
| $548K | 0.13% |
4,366
+395
| +10% | +$49.6K |
|
87
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $529K | 0.13% |
4,300
-2,028
| -32% | -$249K |
|
88
Marathon Petroleum
MPC
$54.4B
| $525K | 0.13% |
6,143
+84
| +1% | +$7.18K |
|
89
Booking.com
BKNG
$179B
| $517K | 0.13% |
220
+15
| +7% | +$35.3K |
|
90
Vanguard Value ETF
VTV
$142B
| $508K | 0.12% |
3,436
-76
| -2% | -$11.2K |
|
91
Tyson Foods
TSN
$20B
| $504K | 0.12% |
5,625
-221
| -4% | -$19.8K |
|
92
Northrop Grumman
NOC
$82.8B
| $502K | 0.12% |
+1,123
| New | +$502K |
|
93
Vanguard Small-Cap ETF
VB
$65.8B
| $495K | 0.12% |
2,327
+999
| +75% | +$213K |
|
94
Pfizer
PFE
$141B
| $490K | 0.12% |
9,469
+3,761
| +66% | +$195K |
|
95
Healthpeak Properties
DOC
$12.4B
| $462K | 0.11% |
13,464
+196
| +1% | +$6.73K |
|
96
SAP
SAP
$314B
| $457K | 0.11% |
4,118
+545
| +15% | +$60.5K |
|
97
Innoviva
INVA
$1.31B
| $452K | 0.11% |
23,335
-300
| -1% | -$5.81K |
|
98
Nike
NKE
$111B
| $449K | 0.11% |
3,340
+4
| +0.1% | +$538 |
|
99
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $446K | 0.11% |
7,276
-5,538
| -43% | -$339K |
|
100
Rio Tinto
RIO
$101B
| $442K | 0.11% |
5,500
+940
| +21% | +$75.5K |
|