OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.24%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
108
Reduced
75
Closed
14
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.06M |
| 5 |
Apple
AAPL
|
$4.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.46M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 3.14% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $1.05M | 0.18% |
9,658
+1,728
| +22% | +$187K |
|
77
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $997K | 0.17% |
22,390
-5,972
| -21% | -$266K |
|
78
SAP
SAP
$314B
| $944K | 0.16% |
4,838
+1,047
| +28% | +$204K |
|
79
iShares Russell 1000 ETF
IWB
$43B
| $935K | 0.16% |
3,246
-6,566
| -67% | -$1.89M |
|
80
Dell
DELL
$83B
| $919K | 0.16% |
8,053
-1,096
| -12% | -$125K |
|
81
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $897K | 0.16% |
20,165
-50,340
| -71% | -$2.24M |
|
82
Fomento Económico Mexicano
FMX
$29.7B
| $864K | 0.15% |
6,635
+1,435
| +28% | +$187K |
|
83
Viatris
VTRS
$12.3B
| $860K | 0.15% |
72,067
+10,462
| +17% | +$125K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $855K | 0.15% |
18,027
-5,442
| -23% | -$258K |
|
85
Broadcom
AVGO
$1.42T
| $847K | 0.15% |
639
+57
| +10% | +$75.5K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $839K | 0.15% |
20,092
+8,340
| +71% | +$348K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $811K | 0.14% |
7,549
-9,402
| -55% | -$1.01M |
|
88
Atlassian
TEAM
$45.1B
| $793K | 0.14% |
4,066
-300
| -7% | -$58.5K |
|
89
GoDaddy
GDDY
$19.8B
| $791K | 0.14% |
6,666
+1,508
| +29% | +$179K |
|
90
Manulife Financial
MFC
$51.7B
| $786K | 0.14% |
31,451
+6,140
| +24% | +$153K |
|
91
Netflix
NFLX
$515B
| $752K | 0.13% |
1,238
+212
| +21% | +$129K |
|
92
Cigna
CI
$79.9B
| $743K | 0.13% |
2,047
+129
| +7% | +$46.9K |
|
93
Pool Corp
POOL
$11.3B
| $736K | 0.13% |
1,823
+391
| +27% | +$158K |
|
94
O'Reilly Automotive
ORLY
$87.8B
| $724K | 0.13% |
641
+105
| +20% | +$119K |
|
95
Vanguard Growth ETF
VUG
$185B
| $708K | 0.12% |
2,058
| – | – |
|
96
iShares Core MSCI EAFE ETF
IEFA
$148B
| $708K | 0.12% |
9,544
-1,284
| -12% | -$95.3K |
|
97
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $706K | 0.12% |
+25,254
| New | +$706K |
|
98
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $704K | 0.12% |
59,492
+12,974
| +28% | +$154K |
|
99
Qualcomm
QCOM
$169B
| $682K | 0.12% |
4,027
+2,090
| +108% | +$354K |
|
100
Builders FirstSource
BLDR
$15.1B
| $678K | 0.12% |
3,250
-84
| -3% | -$17.5K |
|