OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.38%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+42%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
24.91%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
174
New
47
Increased
79
Reduced
30
Closed
17
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.19M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.48M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$14.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$619K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$267B
| $313K | 0.12% |
6,057
-1,157
| -16% | -$59.8K |
|
102
Fortinet
FTNT
$58.8B
| $311K | 0.12% |
+1,689
| New | +$311K |
|
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $305K | 0.12% |
+9,734
| New | +$305K |
|
104
AT&T
T
$207B
| $304K | 0.12% |
+10,031
| New | +$304K |
|
105
Diageo
DEO
$61.3B
| $303K | 0.12% |
1,845
+76
| +4% | +$12.5K |
|
106
Alibaba
BABA
$327B
| $302K | 0.12% |
+1,332
| New | +$302K |
|
107
PNC Financial Services
PNC
$80.1B
| $296K | 0.11% |
+1,688
| New | +$296K |
|
108
HCA Healthcare
HCA
$94.9B
| $289K | 0.11% |
1,533
+113
| +8% | +$21.3K |
|
109
HNI Corp
HNI
$2.06B
| $288K | 0.11% |
7,288
+652
| +10% | +$25.8K |
|
110
Prologis
PLD
$103B
| $288K | 0.11% |
+2,714
| New | +$288K |
|
111
Skyworks Solutions
SWKS
$10.8B
| $282K | 0.11% |
1,540
+95
| +7% | +$17.4K |
|
112
CBRE Group
CBRE
$46.9B
| $281K | 0.11% |
3,546
+180
| +5% | +$14.3K |
|
113
JB Hunt Transport Services
JBHT
$14B
| $280K | 0.11% |
1,664
+132
| +9% | +$22.2K |
|
114
Morgan Stanley
MS
$236B
| $280K | 0.11% |
3,603
-1,994
| -36% | -$155K |
|
115
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $279K | 0.11% |
53,358
+8,433
| +19% | +$44.1K |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $266K | 0.1% |
1,595
+141
| +10% | +$23.5K |
|
117
Old Dominion Freight Line
ODFL
$31.2B
| $263K | 0.1% |
+1,093
| New | +$263K |
|
118
Booking.com
BKNG
$179B
| $261K | 0.1% |
112
-48
| -30% | -$112K |
|
119
Liberty Global Class C
LBTYK
$4.06B
| $261K | 0.1% |
10,224
+494
| +5% | +$12.6K |
|
120
Choice Hotels
CHH
$5.42B
| $255K | 0.1% |
2,376
-23
| -1% | -$2.47K |
|
121
Unilever
UL
$157B
| $255K | 0.1% |
4,573
+391
| +9% | +$21.8K |
|
122
Revvity
RVTY
$9.72B
| $250K | 0.1% |
1,948
+109
| +6% | +$14K |
|
123
ConocoPhillips
COP
$119B
| $249K | 0.1% |
+4,709
| New | +$249K |
|
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $247K | 0.09% |
4,179
-1,192
| -22% | -$70.5K |
|
125
ICICI Bank
IBN
$113B
| $246K | 0.09% |
15,353
+459
| +3% | +$7.36K |
|