OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.05%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+9.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.74M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$984K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$851K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$768K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$657K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Healthcare | 1.58% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$817B
| $824K | 0.17% |
5,662
-153
| -3% | -$22.3K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $763K | 0.16% |
10,148
+1,709
| +20% | +$129K |
|
78
Fair Isaac
FICO
$36.4B
| $757K | 0.16% |
936
-498
| -35% | -$403K |
|
79
Fomento Económico Mexicano
FMX
$29.2B
| $699K | 0.15% |
6,310
-308
| -5% | -$34.1K |
|
80
McKesson
MCK
$85.7B
| $698K | 0.15% |
1,634
-251
| -13% | -$107K |
|
81
Booking.com
BKNG
$179B
| $670K | 0.14% |
248
+1
| +0.4% | +$2.7K |
|
82
Lowe's Companies
LOW
$146B
| $664K | 0.14% |
2,943
+525
| +22% | +$118K |
|
83
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $661K | 0.14% |
1,683
+2
| +0.1% | +$786 |
|
84
KLA
KLAC
$110B
| $649K | 0.14% |
1,338
+546
| +69% | +$265K |
|
85
Dow Inc
DOW
$17.1B
| $644K | 0.14% |
12,100
+2,862
| +31% | +$152K |
|
86
Edwards Lifesciences
EW
$47.4B
| $644K | 0.14% |
6,826
+47
| +0.7% | +$4.43K |
|
87
Dell
DELL
$83.1B
| $634K | 0.13% |
11,722
+1,110
| +10% | +$60.1K |
|
88
Old Dominion Freight Line
ODFL
$31.2B
| $623K | 0.13% |
1,685
+16
| +1% | +$5.92K |
|
89
NVIDIA
NVDA
$4.12T
| $590K | 0.12% |
1,394
-409
| -23% | -$173K |
|
90
Vanguard Growth ETF
VUG
$184B
| $582K | 0.12% |
2,058
| – | – |
|
91
Vanguard Value ETF
VTV
$142B
| $570K | 0.12% |
4,010
| – | – |
|
92
iShares Russell 1000 Value ETF
IWD
$63B
| $561K | 0.12% |
3,556
| – | – |
|
93
Marathon Petroleum
MPC
$54.3B
| $559K | 0.12% |
4,795
-209
| -4% | -$24.4K |
|
94
Host Hotels & Resorts
HST
$11.8B
| $541K | 0.11% |
32,135
-785
| -2% | -$13.2K |
|
95
Bristol-Myers Squibb
BMY
$96.8B
| $541K | 0.11% |
8,453
-2,026
| -19% | -$130K |
|
96
Pool Corp
POOL
$11.3B
| $534K | 0.11% |
1,425
-6
| -0.4% | -$2.25K |
|
97
Builders FirstSource
BLDR
$15.1B
| $534K | 0.11% |
3,925
-590
| -13% | -$80.2K |
|
98
Cigna
CI
$80.2B
| $527K | 0.11% |
1,879
+133
| +8% | +$37.3K |
|
99
Viatris
VTRS
$12.3B
| $526K | 0.11% |
52,719
+18,420
| +54% | +$184K |
|
100
iShares Global Healthcare ETF
IXJ
$3.81B
| $525K | 0.11% |
6,181
+251
| +4% | +$21.3K |
|