OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-3.87%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-5.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
55
Reduced
95
Closed
39
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.94M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.16M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.2M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$14.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.39M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.61M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.4M |
| 5 |
iShares US Technology ETF
IYW
|
$3.42M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $746K | 0.17% |
242
-6
| -2% | -$18.5K |
|
77
Marathon Petroleum
MPC
$54.3B
| $732K | 0.16% |
4,839
+44
| +0.9% | +$6.66K |
|
78
PayPal
PYPL
$66.3B
| $731K | 0.16% |
12,500
+40
| +0.3% | +$2.34K |
|
79
KLA
KLAC
$110B
| $671K | 0.15% |
1,462
+124
| +9% | +$56.9K |
|
80
Dell
DELL
$83.1B
| $659K | 0.15% |
9,563
-2,159
| -18% | -$149K |
|
81
iShares Global Healthcare ETF
IXJ
$3.81B
| $640K | 0.14% |
7,760
+1,579
| +26% | +$130K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $634K | 0.14% |
11,883
-6,272
| -35% | -$335K |
|
83
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
| $631K | 0.14% |
+15,675
| New | +$631K |
|
84
Dow Inc
DOW
$17.1B
| $629K | 0.14% |
12,205
+105
| +0.9% | +$5.41K |
|
85
Viatris
VTRS
$12.3B
| $620K | 0.14% |
62,920
+10,201
| +19% | +$101K |
|
86
NVIDIA
NVDA
$4.12T
| $613K | 0.14% |
1,409
+15
| +1% | +$6.53K |
|
87
Lowe's Companies
LOW
$146B
| $612K | 0.14% |
2,943
| – | – |
|
88
Cigna
CI
$80.2B
| $590K | 0.13% |
2,063
+184
| +10% | +$52.6K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $579K | 0.13% |
15,269
-7,391
| -33% | -$280K |
|
90
Vanguard Growth ETF
VUG
$184B
| $560K | 0.12% |
2,058
| – | – |
|
91
Chevron
CVX
$318B
| $558K | 0.12% |
3,308
+35
| +1% | +$5.9K |
|
92
Vanguard Value ETF
VTV
$142B
| $553K | 0.12% |
4,010
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$63B
| $540K | 0.12% |
3,556
| – | – |
|
94
McKesson
MCK
$85.7B
| $517K | 0.11% |
1,188
-446
| -27% | -$194K |
|
95
Pool Corp
POOL
$11.3B
| $507K | 0.11% |
1,425
| – | – |
|
96
CF Industries
CF
$13.9B
| $506K | 0.11% |
5,896
+122
| +2% | +$10.5K |
|
97
Host Hotels & Resorts
HST
$11.8B
| $504K | 0.11% |
31,377
-758
| -2% | -$12.2K |
|
98
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $491K | 0.11% |
1,286
-397
| -24% | -$152K |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $487K | 0.11% |
536
+324
| +153% | +$294K |
|
100
Edwards Lifesciences
EW
$47.4B
| $473K | 0.11% |
6,826
| – | – |
|