OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-4.4%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
234
New
38
Increased
101
Reduced
43
Closed
36
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.97M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.05M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$5.45M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$5.67M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.97M |
| 3 |
Confluent
CFLT
|
$4.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Healthcare | 1.56% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$83.1B
| $439K | 0.11% |
8,755
| – | – |
|
102
Prologis
PLD
$103B
| $438K | 0.11% |
2,714
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$523B
| $432K | 0.11% |
1,895
-427
| -18% | -$97.3K |
|
104
Starbucks
SBUX
$99.3B
| $428K | 0.1% |
4,704
+364
| +8% | +$33.1K |
|
105
Johnson & Johnson
JNJ
$426B
| $421K | 0.1% |
2,375
+319
| +16% | +$56.5K |
|
106
Jones Lang LaSalle
JLL
$14.2B
| $415K | 0.1% |
1,734
+322
| +23% | +$77.1K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $411K | 0.1% |
3,811
-1,754
| -32% | -$189K |
|
108
KeyCorp
KEY
$20.6B
| $408K | 0.1% |
18,220
+4,869
| +36% | +$109K |
|
109
Synchrony
SYF
$27.8B
| $407K | 0.1% |
11,704
-297
| -2% | -$10.3K |
|
110
SPDR S&P 500 ETF Trust
SPY
$655B
| $406K | 0.1% |
900
-138
| -13% | -$62.3K |
|
111
Cisco
CSCO
$267B
| $397K | 0.1% |
7,128
+815
| +13% | +$45.4K |
|
112
Diageo
DEO
$61.3B
| $397K | 0.1% |
1,955
+79
| +4% | +$16K |
|
113
iShares Convertible Bond ETF
ICVT
$2.79B
| $395K | 0.1% |
+4,745
| New | +$395K |
|
114
Omnicom Group
OMC
$14.9B
| $392K | 0.1% |
4,622
+1,228
| +36% | +$104K |
|
115
APA Corp
APA
$8.15B
| $391K | 0.1% |
+9,470
| New | +$391K |
|
116
Adeia
ADEA
$1.65B
| $389K | 0.1% |
22,445
+7,424
| +49% | +$129K |
|
117
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $385K | 0.09% |
5,718
-797
| -12% | -$53.7K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $381K | 0.09% |
2,352
+193
| +9% | +$31.3K |
|
119
Robert Half
RHI
$3.78B
| $377K | 0.09% |
3,306
+1,082
| +49% | +$123K |
|
120
Bank of America
BAC
$368B
| $373K | 0.09% |
9,040
-6,140
| -40% | -$253K |
|
121
Popular Inc
BPOP
$8.5B
| $355K | 0.09% |
4,347
+727
| +20% | +$59.4K |
|
122
McKesson
MCK
$85.4B
| $349K | 0.09% |
1,139
-1,356
| -54% | -$415K |
|
123
Fortinet
FTNT
$58.9B
| $346K | 0.08% |
1,012
-576
| -36% | -$197K |
|
124
Lumen
LUMN
$4.76B
| $343K | 0.08% |
30,460
+515
| +2% | +$5.8K |
|
125
ICICI Bank
IBN
$113B
| $342K | 0.08% |
18,063
+763
| +4% | +$14.4K |
|