OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+16.25%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+27%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
139
New
47
Increased
31
Reduced
43
Closed
12
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.65M |
| 2 |
Apple
AAPL
|
$906K |
| 3 |
McGrath RentCorp
MGRC
|
$805K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$582K |
| 5 |
Amgen
AMGN
|
$566K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 3.47% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$74.8B
| $242K | 0.13% |
39,711
+389
| +1% | +$2.37K |
|
102
Linde
LIN
$221B
| $239K | 0.13% |
906
-78
| -8% | -$20.6K |
|
103
JPMorgan Chase
JPM
$824B
| $238K | 0.13% |
+1,877
| New | +$238K |
|
104
United Rentals
URI
$60.8B
| $237K | 0.13% |
+1,020
| New | +$237K |
|
105
Kinsale Capital Group
KNSL
$10.5B
| $235K | 0.13% |
1,176
| – | – |
|
106
HCA Healthcare
HCA
$95.4B
| $234K | 0.13% |
+1,420
| New | +$234K |
|
107
Liberty Global Class C
LBTYK
$4.1B
| $230K | 0.12% |
+9,730
| New | +$230K |
|
108
HNI Corp
HNI
$2.09B
| $229K | 0.12% |
+6,636
| New | +$229K |
|
109
TD Synnex
SNX
$12.2B
| $225K | 0.12% |
+2,765
| New | +$225K |
|
|
CLGX
110
DELISTED
Corelogic, Inc.
CLGX
| $223K | 0.12% |
+2,881
| New | +$223K |
|
111
Synaptics
SYNA
$2.62B
| $222K | 0.12% |
+2,306
| New | +$222K |
|
112
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $222K | 0.12% |
44,925
-3,472
| -7% | -$17.2K |
|
113
Skyworks Solutions
SWKS
$10.9B
| $221K | 0.12% |
+1,445
| New | +$221K |
|
114
ICICI Bank
IBN
$113B
| $221K | 0.12% |
14,894
+435
| +3% | +$6.46K |
|
115
Fomento Económico Mexicano
FMX
$29B
| $216K | 0.12% |
+2,852
| New | +$216K |
|
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $215K | 0.12% |
+2,947
| New | +$215K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $214K | 0.12% |
+1,454
| New | +$214K |
|
118
MetLife
MET
$53.6B
| $211K | 0.11% |
4,497
-4,985
| -53% | -$234K |
|
119
DocuSign
DOCU
$15.3B
| $211K | 0.11% |
+950
| New | +$211K |
|
120
CBRE Group
CBRE
$47.3B
| $211K | 0.11% |
+3,366
| New | +$211K |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $209K | 0.11% |
+1,323
| New | +$209K |
|
122
JB Hunt Transport Services
JBHT
$14.1B
| $209K | 0.11% |
+1,532
| New | +$209K |
|
123
Host Hotels & Resorts
HST
$11.8B
| $179K | 0.1% |
+12,265
| New | +$179K |
|
124
Ambev
ABEV
$33.5B
| $132K | 0.07% |
43,224
-12,959
| -23% | -$39.6K |
|
125
Heritage Commerce
HTBK
$628M
| $89K | 0.05% |
10,045
| – | – |
|