OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+5.72%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+40%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
274
New
42
Increased
71
Reduced
122
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$28.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.1M |
| 5 |
iShares MBS ETF
MBB
|
$10.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.72M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.09M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 2.84% |
| 3 | Communication Services | 2.84% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.7B
| $1.11M | 0.17% |
2,246
-25
| -1% | -$12.4K |
|
77
Bristol-Myers Squibb
BMY
$96.8B
| $982K | 0.15% |
18,972
+12,790
| +207% | +$662K |
|
78
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $942K | 0.14% |
8,642
-614
| -7% | -$66.9K |
|
79
Qualcomm
QCOM
$169B
| $938K | 0.14% |
5,517
+114
| +2% | +$19.4K |
|
80
Manulife Financial
MFC
$51.9B
| $929K | 0.14% |
31,446
-529
| -2% | -$15.6K |
|
81
Johnson & Johnson
JNJ
$427B
| $909K | 0.14% |
5,606
-152
| -3% | -$24.6K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $896K | 0.14% |
1,947
-1,058
| -35% | -$487K |
|
83
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $896K | 0.14% |
9,335
-777
| -8% | -$74.5K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $875K | 0.13% |
18,292
-1,305
| -7% | -$62.4K |
|
85
Haleon
HLN
$44.3B
| $868K | 0.13% |
82,004
-894
| -1% | -$9.46K |
|
86
HDFC Bank
HDB
$180B
| $840K | 0.13% |
13,421
+6,879
| +105% | +$430K |
|
87
Marathon Petroleum
MPC
$54.3B
| $814K | 0.12% |
4,997
-36
| -0.7% | -$5.87K |
|
88
Shell
SHEL
$212B
| $789K | 0.12% |
11,961
-28
| -0.2% | -$1.85K |
|
89
SAP
SAP
$314B
| $780K | 0.12% |
3,406
-1,534
| -31% | -$351K |
|
90
Netflix
NFLX
$516B
| $777K | 0.12% |
1,096
-57
| -5% | -$40.4K |
|
91
Vanguard Growth ETF
VUG
$184B
| $775K | 0.12% |
2,019
-155
| -7% | -$59.5K |
|
92
Verisk Analytics
VRSK
$37.3B
| $759K | 0.12% |
2,834
-29
| -1% | -$7.77K |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $746K | 0.11% |
648
-3
| -0.5% | -$3.46K |
|
94
S&P Global
SPGI
$164B
| $744K | 0.11% |
1,441
-8
| -0.6% | -$4.13K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$148B
| $728K | 0.11% |
9,331
| – | – |
|
96
HP
HPQ
$26.9B
| $716K | 0.11% |
19,795
-335
| -2% | -$12.1K |
|
97
Applovin
APP
$165B
| $706K | 0.11% |
5,411
-231
| -4% | -$30.2K |
|
98
T-Mobile US
TMUS
$284B
| $706K | 0.11% |
3,422
-31
| -0.9% | -$6.4K |
|
99
Enovix
ENVX
$1.81B
| $701K | 0.11% |
+75,000
| New | +$701K |
|
100
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $688K | 0.11% |
+23,673
| New | +$688K |
|