OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.88%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+43%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
635
New
459
Increased
60
Reduced
107
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.3M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$7.1M |
| 4 |
iShares MBS ETF
MBB
|
$6.42M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.41M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.27M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.06M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.03M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.9B
| $828K | 0.19% |
3,682
+86
| +2% | +$19.3K |
|
77
Visa
V
$681B
| $825K | 0.19% |
3,972
-3,032
| -43% | -$630K |
|
78
JPMorgan Chase
JPM
$824B
| $824K | 0.19% |
6,148
-1,458
| -19% | -$196K |
|
79
Atlassian
TEAM
$44.8B
| $716K | 0.16% |
+5,566
| New | +$716K |
|
80
Confluent
CFLT
$6.63B
| $705K | 0.16% |
31,696
-5,760
| -15% | -$128K |
|
81
Amgen
AMGN
$153B
| $695K | 0.16% |
2,647
+19
| +0.7% | +$4.99K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $695K | 0.16% |
9,659
+1,400
| +17% | +$101K |
|
83
iShares US Energy ETF
IYE
$1.18B
| $637K | 0.15% |
+13,695
| New | +$637K |
|
84
McKesson
MCK
$85.9B
| $636K | 0.15% |
1,695
+14
| +0.8% | +$5.25K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $605K | 0.14% |
+8,141
| New | +$605K |
|
86
Wells Fargo
WFC
$258B
| $593K | 0.14% |
14,373
+182
| +1% | +$7.52K |
|
87
HP
HPQ
$26.8B
| $577K | 0.13% |
21,479
-6,776
| -24% | -$182K |
|
88
Copart
CPRT
$46.5B
| $571K | 0.13% |
9,373
+4,798
| +105% | +$13.6K |
|
89
Vanguard Value ETF
VTV
$143B
| $563K | 0.13% |
+4,010
| New | +$563K |
|
90
Marathon Petroleum
MPC
$54.4B
| $533K | 0.12% |
4,582
-1,319
| -22% | -$154K |
|
91
Hewlett Packard
HPE
$29.9B
| $524K | 0.12% |
32,812
+17,508
| +114% | +$279K |
|
92
Fomento Económico Mexicano
FMX
$29B
| $519K | 0.12% |
6,640
+226
| +4% | +$17.7K |
|
93
APA Corp
APA
$8.11B
| $511K | 0.12% |
10,956
-2,030
| -16% | -$94.8K |
|
94
Gartner
IT
$18.8B
| $511K | 0.12% |
1,521
-751
| -33% | -$252K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $505K | 0.12% |
+5,771
| New | +$505K |
|
96
iShares Global Healthcare ETF
IXJ
$3.82B
| $500K | 0.11% |
+5,889
| New | +$500K |
|
97
iShares Russell 2500 ETF
SMMD
$1.61B
| $497K | 0.11% |
9,356
-1,111
| -11% | -$59K |
|
98
Chevron
CVX
$318B
| $496K | 0.11% |
2,765
+23
| +0.8% | +$4.13K |
|
99
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $493K | 0.11% |
1,762
-763
| -30% | -$214K |
|
100
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $487K | 0.11% |
+7,500
| New | +$487K |
|