OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.1%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+3.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
95
Reduced
101
Closed
44
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.68M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.75M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.99M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 3.05% |
| 3 | Communication Services | 3.01% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.2B
| $1.3M | 0.19% |
24,495
+19,596
| +400% | +$1.04M |
|
77
Full House Resorts
FLL
$129M
| $1.04M | 0.15% |
+255,031
| New | +$1.04M |
|
78
Netflix
NFLX
$516B
| $967K | 0.14% |
1,085
-11
| -1% | -$9.81K |
|
79
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $958K | 0.14% |
21,175
-1,461
| -6% | -$66.1K |
|
80
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $946K | 0.14% |
9,267
-68
| -0.7% | -$6.94K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $883K | 0.13% |
1,947
| – | – |
|
82
Edwards Lifesciences
EW
$47.5B
| $879K | 0.13% |
11,873
-5,305
| -31% | -$393K |
|
83
Johnson & Johnson
JNJ
$426B
| $866K | 0.13% |
5,985
+379
| +7% | +$54.8K |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $831K | 0.12% |
7,868
-774
| -9% | -$81.7K |
|
85
SAP
SAP
$314B
| $829K | 0.12% |
3,367
-39
| -1% | -$9.6K |
|
86
Vanguard Growth ETF
VUG
$185B
| $828K | 0.12% |
2,018
-1
| -0% | -$410 |
|
87
Fidelity National Information Services
FIS
$35.4B
| $819K | 0.12% |
10,141
+2,210
| +28% | +$179K |
|
88
Enovix
ENVX
$1.81B
| $815K | 0.12% |
75,000
| – | – |
|
89
Manulife Financial
MFC
$51.7B
| $805K | 0.12% |
26,219
-5,227
| -17% | -$161K |
|
90
O'Reilly Automotive
ORLY
$87.9B
| $787K | 0.12% |
664
+16
| +2% | +$19K |
|
91
Haleon
HLN
$44.4B
| $782K | 0.12% |
82,004
| – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $779K | 0.12% |
18,639
+7,724
| +71% | +$323K |
|
93
HDFC Bank
HDB
$180B
| $770K | 0.11% |
12,056
-1,365
| -10% | -$87.2K |
|
94
Atlassian
TEAM
$45.1B
| $762K | 0.11% |
3,130
-300
| -9% | -$73K |
|
95
Hewlett Packard
HPE
$30B
| $762K | 0.11% |
35,671
+8,732
| +32% | +$186K |
|
96
CDW
CDW
$21.2B
| $761K | 0.11% |
4,372
-1,659
| -28% | -$289K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $740K | 0.11% |
16,805
-1,487
| -8% | -$65.5K |
|
98
HP
HPQ
$26.9B
| $731K | 0.11% |
22,393
+2,598
| +13% | +$84.8K |
|
99
Sony
SONY
$162B
| $729K | 0.11% |
34,475
+27,593
| +401% | +$584K |
|
100
S&P Global
SPGI
$164B
| $718K | 0.11% |
1,441
| – | – |
|