OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+8.28%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+7.3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
114
Reduced
125
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.39% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haleon
HLN
$43.9B
| $884K | 0.12% | 85,238 -5,196 | -6% | -$53.9K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $881K | 0.12% | 18,257 -3,346 | -15% | -$161K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $862K | 0.12% | 1,775 +3 | +0.2% | +$1.46K |
|
104
Manulife Financial
MFC
$52.2B
| $837K | 0.12% | 26,196 +234 | +0.9% | +$7.48K |
|
105
Fiserv
FI
$75.1B
| $815K | 0.11% | 4,729 +21 | +0.4% | +$3.62K |
|
106
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $812K | 0.11% | 18,178 -16,425 | -47% | -$734K |
|
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $807K | 0.11% | 15,948 -980 | -6% | -$49.6K |
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $800K | 0.11% | 7,488 | – | – |
|
109
Bank of America
BAC
$376B
| $796K | 0.11% | 16,812 +44 | +0.3% | +$2.08K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $795K | 0.11% | 8,016 -5,593 | -41% | -$555K |
|
111
Enovix
ENVX
$1.89B
| $776K | 0.11% | 75,000 | – | – |
|
112
ASML
ASML
$292B
| $771K | 0.11% | 962 -23 | -2% | -$18.4K |
|
113
Flex
FLEX
$20.1B
| $760K | 0.11% | 15,233 +3,184 | +26% | +$159K |
|
114
Goldman Sachs
GS
$226B
| $753K | 0.1% | 1,064 -34 | -3% | -$24.1K |
|
115
Old Dominion Freight Line
ODFL
$31.7B
| $750K | 0.1% | 4,623 -3 | -0.1% | -$487 |
|
116
American Express
AXP
$231B
| $750K | 0.1% | 2,350 +8 | +0.3% | +$2.55K |
|
117
Philip Morris
PM
$260B
| $722K | 0.1% | 3,965 -102 | -3% | -$18.6K |
|
118
Edwards Lifesciences
EW
$47.8B
| $705K | 0.1% | 9,008 -9,296 | -51% | -$727K |
|
119
Fomento Económico Mexicano
FMX
$30.1B
| $703K | 0.1% | 6,824 +447 | +7% | +$46K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$150B
| $698K | 0.1% | 8,360 -498 | -6% | -$41.6K |
|
121
Charles Schwab
SCHW
$174B
| $692K | 0.1% | 7,587 -186 | -2% | -$17K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $690K | 0.1% | 7,818 -10,257 | -57% | -$905K |
|
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $685K | 0.1% | 18,041 -63,280 | -78% | -$2.4M |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $683K | 0.09% | 8,826 +754 | +9% | +$58.3K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $681K | 0.09% | 1,234 +774 | +168% | +$427K |
|