OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7.75%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
246
New
31
Increased
81
Reduced
75
Closed
50
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.19M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.08M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.52M |
| 4 |
Confluent
CFLT
|
$4.83M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.75M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.04M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 2.16% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $413K | 0.1% |
1,876
+9
| +0.5% | +$1.98K |
|
102
Innoviva
INVA
$1.31B
| $408K | 0.1% |
23,635
+5,196
| +28% | +$89.7K |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $404K | 0.1% |
4,343
+416
| +11% | +$38.7K |
|
104
Cisco
CSCO
$267B
| $400K | 0.1% |
6,313
-199
| -3% | -$12.6K |
|
105
Amgen
AMGN
$152B
| $397K | 0.1% |
1,766
-232
| -12% | -$52.2K |
|
106
Celanese
CE
$4.9B
| $389K | 0.1% |
2,314
+40
| +2% | +$6.72K |
|
107
Marathon Petroleum
MPC
$54.3B
| $388K | 0.1% |
6,059
+29
| +0.5% | +$1.86K |
|
108
IQVIA
IQV
$31.4B
| $387K | 0.1% |
1,371
+251
| +22% | +$70.9K |
|
109
Check Point Software Technologies
CHKP
$20.5B
| $383K | 0.1% |
3,286
-562
| -15% | -$65.5K |
|
110
Jones Lang LaSalle
JLL
$14.2B
| $380K | 0.1% |
1,412
+108
| +8% | +$29.1K |
|
111
Lumen
LUMN
$4.78B
| $376K | 0.1% |
29,945
-1,271
| -4% | -$16K |
|
112
Choice Hotels
CHH
$5.43B
| $370K | 0.09% |
2,372
-30
| -1% | -$4.68K |
|
113
Weyerhaeuser
WY
$17.9B
| $369K | 0.09% |
+8,971
| New | +$369K |
|
114
S&P Global
SPGI
$164B
| $359K | 0.09% |
760
+8
| +1% | +$3.78K |
|
115
EPAM Systems
EPAM
$9.56B
| $356K | 0.09% |
533
+78
| +17% | +$52.1K |
|
116
Williams-Sonoma
WSM
$23.3B
| $353K | 0.09% |
2,086
-8
| -0.4% | -$1.35K |
|
117
Johnson & Johnson
JNJ
$427B
| $352K | 0.09% |
2,056
+39
| +2% | +$6.68K |
|
118
Vanguard Mid-Cap ETF
VO
$86.6B
| $350K | 0.09% |
1,372
-196
| -13% | -$50K |
|
119
JPMorgan Chase
JPM
$817B
| $349K | 0.09% |
2,207
-16
| -0.7% | -$2.53K |
|
120
Old Dominion Freight Line
ODFL
$31.2B
| $347K | 0.09% |
967
-431
| -31% | -$155K |
|
121
ICICI Bank
IBN
$113B
| $342K | 0.09% |
17,300
-318
| -2% | -$6.29K |
|
122
Pfizer
PFE
$141B
| $337K | 0.09% |
+5,708
| New | +$337K |
|
123
Labcorp
LH
$22.7B
| $332K | 0.08% |
1,058
+271
| +34% | +$85K |
|
124
VanEck Intermediate Muni ETF
ITM
$1.93B
| $330K | 0.08% |
6,436
-201
| -3% | -$10.3K |
|
125
TD Synnex
SNX
$12.1B
| $329K | 0.08% |
2,876
-202
| -7% | -$23.1K |
|