OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.91%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-19%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
278
New
30
Increased
115
Reduced
78
Closed
46
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.16M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.43M |
| 5 |
NVIDIA
NVDA
|
$1.64M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$19.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 5 |
iShares MBS ETF
MBB
|
$9.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 3.71% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$164B
| $708K | 0.15% |
1,449
+48
| +3% | +$23.4K |
|
77
iShares Global Energy ETF
IXC
$1.83B
| $685K | 0.15% |
16,729
-46,382
| -73% | -$1.9M |
|
78
HP
HPQ
$26.9B
| $675K | 0.14% |
20,130
+4,443
| +28% | +$149K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$148B
| $672K | 0.14% |
9,331
-213
| -2% | -$15.3K |
|
80
T-Mobile US
TMUS
$284B
| $671K | 0.14% |
3,453
-269
| -7% | -$52.2K |
|
81
Viatris
VTRS
$12.3B
| $661K | 0.14% |
56,075
-15,992
| -22% | -$188K |
|
82
Walmart
WMT
$788B
| $645K | 0.14% |
9,499
+2,390
| +34% | +$162K |
|
83
Pool Corp
POOL
$11.3B
| $641K | 0.14% |
1,836
+13
| +0.7% | +$4.54K |
|
84
Vanguard Value ETF
VTV
$142B
| $640K | 0.14% |
3,920
| – | – |
|
85
iShares Russell 1000 Value ETF
IWD
$63B
| $633K | 0.14% |
3,556
| – | – |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $629K | 0.13% |
+5,388
| New | +$629K |
|
87
Builders FirstSource
BLDR
$15.1B
| $616K | 0.13% |
3,961
+711
| +22% | +$111K |
|
88
Texas Pacific Land
TPL
$21B
| $611K | 0.13% |
743
+5
| +0.7% | +$4.11K |
|
89
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $592K | 0.13% |
60,663
+1,171
| +2% | +$11.4K |
|
90
Cigna
CI
$80.2B
| $589K | 0.13% |
1,752
-295
| -14% | -$99.2K |
|
91
Sony
SONY
$161B
| $583K | 0.13% |
6,909
+188
| +3% | +$15.9K |
|
92
Old Dominion Freight Line
ODFL
$31.2B
| $572K | 0.12% |
2,958
+40
| +1% | +$7.73K |
|
93
Adobe
ADBE
$147B
| $555K | 0.12% |
1,035
+90
| +10% | +$48.3K |
|
94
Cisco
CSCO
$267B
| $532K | 0.11% |
11,706
+2,500
| +27% | +$114K |
|
95
NetApp
NTAP
$23.1B
| $516K | 0.11% |
4,213
+278
| +7% | +$34.1K |
|
96
Dell
DELL
$83.2B
| $514K | 0.11% |
5,559
-2,494
| -31% | -$231K |
|
97
Fidelity National Information Services
FIS
$35.5B
| $512K | 0.11% |
+6,598
| New | +$512K |
|
98
Commault Systems
CVLT
$7.93B
| $501K | 0.11% |
+3,312
| New | +$501K |
|
99
InterDigital
IDCC
$7.3B
| $499K | 0.11% |
3,585
+60
| +2% | +$8.36K |
|
100
Atlassian
TEAM
$44.7B
| $499K | 0.11% |
3,530
-536
| -13% | -$75.8K |
|