OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.27%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+21%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
189
New
32
Increased
98
Reduced
38
Closed
12
Top Buys
| 1 |
Upstart Holdings
UPST
|
$8.24M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.01M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.01M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.09M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.13M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$267B
| $368K | 0.12% |
6,952
+895
| +15% | +$47.4K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $367K | 0.12% |
2,539
+779
| +44% | +$113K |
|
103
Amgen
AMGN
$152B
| $365K | 0.12% |
+1,496
| New | +$365K |
|
104
Diageo
DEO
$61.1B
| $364K | 0.12% |
1,898
+53
| +3% | +$10.2K |
|
105
Dell
DELL
$83.1B
| $356K | 0.11% |
3,569
+1,177
| +49% | +$117K |
|
106
Old Dominion Freight Line
ODFL
$31.2B
| $355K | 0.11% |
1,398
+305
| +28% | +$77.5K |
|
107
Amkor Technology
AMKR
$5.86B
| $347K | 0.11% |
14,644
-4,869
| -25% | -$115K |
|
108
DHT Holdings
DHT
$1.94B
| $346K | 0.11% |
53,314
-621
| -1% | -$4.03K |
|
109
VanEck Intermediate Muni ETF
ITM
$1.93B
| $344K | 0.11% |
6,637
| – | – |
|
110
Johnson & Johnson
JNJ
$427B
| $331K | 0.1% |
2,009
-250
| -11% | -$41.2K |
|
111
PNC Financial Services
PNC
$80.2B
| $330K | 0.1% |
1,728
+40
| +2% | +$7.64K |
|
112
Alibaba
BABA
$327B
| $325K | 0.1% |
1,433
+101
| +8% | +$22.9K |
|
113
CBRE Group
CBRE
$47B
| $324K | 0.1% |
3,783
+237
| +7% | +$20.3K |
|
114
Prologis
PLD
$103B
| $324K | 0.1% |
2,714
| – | – |
|
115
ConocoPhillips
COP
$119B
| $314K | 0.1% |
5,151
+442
| +9% | +$26.9K |
|
116
Altria Group
MO
$112B
| $313K | 0.1% |
6,563
+293
| +5% | +$14K |
|
117
MYR Group
MYRG
$2.83B
| $311K | 0.1% |
3,426
+19
| +0.6% | +$1.73K |
|
|
DISCA
118
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $311K | 0.1% |
10,141
-5,698
| -36% | -$175K |
|
119
S&P Global
SPGI
$164B
| $309K | 0.1% |
752
+159
| +27% | +$65.3K |
|
120
Texas Pacific Land
TPL
$21B
| $309K | 0.1% |
+193
| New | +$309K |
|
121
Revvity
RVTY
$9.59B
| $308K | 0.1% |
1,995
+47
| +2% | +$7.26K |
|
122
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $307K | 0.1% |
+11,874
| New | +$307K |
|
123
Fomento Económico Mexicano
FMX
$29.2B
| $305K | 0.1% |
3,604
+375
| +12% | +$31.7K |
|
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $304K | 0.1% |
9,711
-23
| -0.2% | -$720 |
|
125
Unilever
UL
$157B
| $301K | 0.1% |
5,146
+573
| +13% | +$33.5K |
|