OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.16%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+15%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.44M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.54M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.14M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$3.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $862K | 0.17% |
243
+1
| +0.4% | +$3.55K |
|
77
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $802K | 0.15% |
7,930
-1,556
| -16% | -$157K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $762K | 0.15% |
10,828
-2,196
| -17% | -$154K |
|
79
Tractor Supply
TSCO
$32.1B
| $762K | 0.15% |
3,542
-254
| -7% | -$54.6K |
|
80
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $742K | 0.14% |
16,886
-26,951
| -61% | -$1.19M |
|
81
Dell
DELL
$83.1B
| $700K | 0.13% |
9,149
-414
| -4% | -$31.7K |
|
82
Marathon Petroleum
MPC
$54.3B
| $696K | 0.13% |
4,694
-145
| -3% | -$21.5K |
|
83
Fomento Económico Mexicano
FMX
$29.2B
| $678K | 0.13% |
+5,200
| New | +$678K |
|
84
Edwards Lifesciences
EW
$47.4B
| $676K | 0.13% |
8,867
+2,041
| +30% | +$156K |
|
85
Viatris
VTRS
$12.3B
| $667K | 0.13% |
61,605
-1,315
| -2% | -$14.2K |
|
86
NVIDIA
NVDA
$4.12T
| $656K | 0.13% |
1,325
-84
| -6% | -$41.6K |
|
87
Broadcom
AVGO
$1.41T
| $650K | 0.13% |
582
+35
| +6% | +$39.1K |
|
88
Wells Fargo
WFC
$257B
| $645K | 0.12% |
13,105
-14,364
| -52% | -$707K |
|
89
Vanguard Growth ETF
VUG
$184B
| $640K | 0.12% |
2,058
| – | – |
|
90
iShares US Energy ETF
IYE
$1.18B
| $621K | 0.12% |
+14,072
| New | +$621K |
|
91
Dow Inc
DOW
$17.1B
| $620K | 0.12% |
11,311
-894
| -7% | -$49K |
|
92
KLA
KLAC
$110B
| $602K | 0.12% |
1,036
-426
| -29% | -$248K |
|
93
Lowe's Companies
LOW
$146B
| $591K | 0.11% |
2,654
-289
| -10% | -$64.3K |
|
94
SAP
SAP
$314B
| $586K | 0.11% |
+3,791
| New | +$586K |
|
95
Vanguard Value ETF
VTV
$142B
| $586K | 0.11% |
3,920
-90
| -2% | -$13.5K |
|
96
Cigna
CI
$80.2B
| $574K | 0.11% |
1,918
-145
| -7% | -$43.4K |
|
97
Pool Corp
POOL
$11.3B
| $571K | 0.11% |
1,432
+7
| +0.5% | +$2.79K |
|
98
Adobe
ADBE
$147B
| $569K | 0.11% |
954
+150
| +19% | +$89.5K |
|
99
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $565K | 0.11% |
1,260
-26
| -2% | -$11.7K |
|
100
Manulife Financial
MFC
$51.9B
| $559K | 0.11% |
+25,311
| New | +$559K |
|