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OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$41.8M
(+9.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12
Top Buys
| 1 |
Marriott International
MAR
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.69M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.59M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.09M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$1M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$994K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$852K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$724K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$648K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$932B
| $824K | 0.17% |
5,662
-153
| -3% | -$21K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $763K | 0.16% |
10,148
+1,709
| +20% | +$130K |
|
78
Fair Isaac
FICO
$28.9B
| $757K | 0.16% |
936
-498
| -35% | -$373K |
|
79
Fomento Económico Mexicano
FMX
$44.5B
| $699K | 0.15% |
6,310
-308
| -5% | -$31K |
|
80
McKesson
MCK
$94.1B
| $698K | 0.15% |
1,634
-251
| -13% | -$96.5K |
|
81
Booking.com
BKNG
$139B
| $670K | 0.14% |
6,200
+25
| +0.4% | +$2.64K |
|
82
Lowe's Companies
LOW
$119B
| $664K | 0.14% |
2,943
+525
| +22% | +$109K |
|
83
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $661K | 0.14% |
10,098
+12
| +0.1% | +$714 |
|
84
KLA
KLAC
$289B
| $649K | 0.14% |
13,380
+5,460
| +69% | +$228K |
|
85
Dow Inc
DOW
$21.5B
| $644K | 0.14% |
12,100
+2,862
| +31% | +$152K |
|
86
Edwards Lifesciences
EW
$50.8B
| $644K | 0.14% |
6,826
+47
| +0.7% | +$4.08K |
|
87
Dell
DELL
$262B
| $634K | 0.13% |
11,722
+1,110
| +10% | +$51.1K |
|
88
Old Dominion Freight Line
ODFL
$47.6B
| $623K | 0.13% |
3,370
+32
| +1% | +$5.18K |
|
89
NVIDIA
NVDA
$5.08T
| $590K | 0.12% |
13,940
-4,090
| -23% | -$136K |
|
90
Vanguard Growth ETF
VUG
$226B
| $582K | 0.12% |
12,348
| – | – |
|
91
Vanguard Value ETF
VTV
$186B
| $570K | 0.12% |
4,010
| – | – |
|
92
iShares Russell 1000 Value ETF
IWD
$81.9B
| $561K | 0.12% |
3,556
| – | – |
|
93
Marathon Petroleum
MPC
$86.9B
| $559K | 0.12% |
4,795
-209
| -4% | -$24.3K |
|
94
Host Hotels & Resorts
HST
$16.3B
| $541K | 0.11% |
32,135
-785
| -2% | -$13.1K |
|
95
Bristol-Myers Squibb
BMY
$120B
| $541K | 0.11% |
8,453
-2,026
| -19% | -$136K |
|
96
Pool Corp
POOL
$7.39B
| $534K | 0.11% |
1,425
-6
| -0.4% | -$2.05K |
|
97
Builders FirstSource
BLDR
$8.25B
| $534K | 0.11% |
3,925
-590
| -13% | -$65.6K |
|
98
Cigna
CI
$80.4B
| $527K | 0.11% |
1,879
+133
| +8% | +$34.6K |
|
99
Viatris
VTRS
$19.2B
| $526K | 0.11% |
52,719
+18,420
| +54% | +$176K |
|
100
iShares Global Healthcare ETF
IXJ
$4.03B
| $525K | 0.11% |
6,181
+251
| +4% | +$21.4K |
|
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