OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-13.29%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-8.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
86
Reduced
69
Closed
31
Top Buys
| 1 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
|
$5.79M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.09M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.88M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$4.74M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.1B
| $410K | 0.11% |
1,600
+539
| +51% | +$138K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $406K | 0.11% |
5,279
+1,164
| +28% | +$89.5K |
|
103
Dell
DELL
$83.9B
| $403K | 0.11% |
8,727
-28
| -0.3% | -$1.29K |
|
104
APA Corp
APA
$8.11B
| $397K | 0.11% |
11,374
+1,904
| +20% | +$66.5K |
|
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $388K | 0.1% |
16,111
-16,430
| -50% | -$396K |
|
106
Texas Pacific Land
TPL
$20.9B
| $388K | 0.1% |
261
-171
| -40% | -$254K |
|
107
Booking.com
BKNG
$181B
| $387K | 0.1% |
221
+1
| +0.5% | +$1.75K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $380K | 0.1% |
+3,611
| New | +$380K |
|
109
Lumen
LUMN
$4.84B
| $372K | 0.1% |
34,075
+3,615
| +12% | +$39.5K |
|
110
LKQ Corp
LKQ
$8.23B
| $370K | 0.1% |
7,531
+294
| +4% | +$14.4K |
|
111
SAP
SAP
$316B
| $367K | 0.1% |
4,048
-70
| -2% | -$6.35K |
|
112
KeyCorp
KEY
$20.8B
| $365K | 0.1% |
21,180
+2,960
| +16% | +$51K |
|
113
Kroger
KR
$45.1B
| $358K | 0.1% |
7,560
-3,882
| -34% | -$184K |
|
114
Shell
SHEL
$211B
| $355K | 0.1% |
+6,795
| New | +$355K |
|
115
Healthpeak Properties
DOC
$12.3B
| $354K | 0.09% |
13,655
+191
| +1% | +$4.95K |
|
116
Pultegroup
PHM
$26.3B
| $344K | 0.09% |
8,682
+1,822
| +27% | +$72.2K |
|
117
Innoviva
INVA
$1.32B
| $336K | 0.09% |
22,794
-541
| -2% | -$7.98K |
|
118
Rio Tinto
RIO
$102B
| $335K | 0.09% |
5,491
-9
| -0.2% | -$549 |
|
119
Oracle
ORCL
$628B
| $334K | 0.09% |
4,780
-2,288
| -32% | -$160K |
|
120
Pool Corp
POOL
$11.4B
| $331K | 0.09% |
+942
| New | +$331K |
|
121
ICICI Bank
IBN
$113B
| $326K | 0.09% |
18,392
+329
| +2% | +$5.83K |
|
122
Adeia
ADEA
$1.67B
| $323K | 0.09% |
22,374
-71
| -0.3% | -$1.02K |
|
123
L3Harris
LHX
$51.1B
| $322K | 0.09% |
1,331
-5
| -0.4% | -$1.21K |
|
124
Prologis
PLD
$103B
| $319K | 0.09% |
2,714
| – | – |
|
125
Synchrony
SYF
$28.1B
| $316K | 0.08% |
11,451
-253
| -2% | -$6.98K |
|