OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-4.65%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-18%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
221
New
32
Increased
98
Reduced
40
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 2 |
iShares Europe ETF
IEV
|
$4.75M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.35M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.31M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.94M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.92M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.96M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.5B
| $495K | 0.16% |
+1,201
| New | +$495K |
|
77
Johnson & Johnson
JNJ
$429B
| $488K | 0.16% |
2,989
+12
| +0.4% | +$1.96K |
|
78
Copart
CPRT
$46.5B
| $487K | 0.16% |
4,575
+11
| +0.2% | +$1.17K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $484K | 0.16% |
3,556
+180
| +5% | +$24.5K |
|
80
Paychex
PAYX
$48.8B
| $465K | 0.15% |
4,144
+1,817
| +78% | +$204K |
|
81
Texas Pacific Land
TPL
$20.9B
| $464K | 0.15% |
261
| – | – |
|
82
Northrop Grumman
NOC
$83.2B
| $463K | 0.15% |
984
-52
| -5% | -$24.5K |
|
83
Dropbox
DBX
$7.82B
| $458K | 0.15% |
+22,081
| New | +$458K |
|
84
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $448K | 0.15% |
+10,668
| New | +$448K |
|
85
APA Corp
APA
$8.11B
| $444K | 0.15% |
12,986
+1,612
| +14% | +$55.1K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $444K | 0.15% |
3,399
+7
| +0.2% | +$914 |
|
87
Pfizer
PFE
$141B
| $435K | 0.14% |
9,937
+435
| +5% | +$19K |
|
88
Tyson Foods
TSN
$20B
| $414K | 0.14% |
6,280
-60
| -0.9% | -$3.96K |
|
89
Vanguard Growth ETF
VUG
$185B
| $413K | 0.14% |
1,929
-1,390
| -42% | -$298K |
|
90
Dillards
DDS
$8.73B
| $408K | 0.13% |
1,495
+194
| +15% | +$52.9K |
|
91
H&R Block
HRB
$6.83B
| $405K | 0.13% |
9,522
-2,680
| -22% | -$114K |
|
92
Fomento Económico Mexicano
FMX
$29B
| $402K | 0.13% |
6,414
+78
| +1% | +$4.89K |
|
93
BHP
BHP
$142B
| $398K | 0.13% |
7,956
-454
| -5% | -$22.7K |
|
94
Chevron
CVX
$318B
| $394K | 0.13% |
2,742
+852
| +45% | +$122K |
|
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $388K | 0.13% |
16,502
+391
| +2% | +$9.19K |
|
96
ICICI Bank
IBN
$113B
| $387K | 0.13% |
18,449
+57
| +0.3% | +$1.2K |
|
97
AbbVie
ABBV
$374B
| $382K | 0.13% |
2,850
+1,184
| +71% | +$159K |
|
98
LKQ Corp
LKQ
$8.23B
| $373K | 0.12% |
7,917
+386
| +5% | +$18.2K |
|
99
Seagate
STX
$37.5B
| $369K | 0.12% |
6,925
+117
| +2% | +$6.23K |
|
100
KeyCorp
KEY
$20.8B
| $368K | 0.12% |
22,946
+1,766
| +8% | +$28.3K |
|