OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-4.65%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-18%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
221
New
32
Increased
98
Reduced
40
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 2 |
iShares Europe ETF
IEV
|
$4.75M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.35M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.31M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.94M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.92M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.96M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $362K | 0.12% |
220
-1
| -0.5% | -$1.65K |
|
102
TJX Companies
TJX
$155B
| $355K | 0.12% |
5,718
+1,401
| +32% | +$87K |
|
103
Lowe's Companies
LOW
$146B
| $351K | 0.11% |
+1,870
| New | +$351K |
|
104
Synchrony
SYF
$28.1B
| $344K | 0.11% |
12,197
+746
| +7% | +$21K |
|
105
Shell
SHEL
$211B
| $340K | 0.11% |
6,828
+33
| +0.5% | +$1.64K |
|
106
Pultegroup
PHM
$26.3B
| $332K | 0.11% |
8,860
+178
| +2% | +$6.67K |
|
107
Kroger
KR
$45.1B
| $329K | 0.11% |
7,524
-36
| -0.5% | -$1.57K |
|
108
Adeia
ADEA
$1.67B
| $323K | 0.11% |
22,823
+449
| +2% | +$6.35K |
|
109
Dell
DELL
$83.9B
| $318K | 0.1% |
9,312
+585
| +7% | +$20K |
|
110
Broadcom
AVGO
$1.42T
| $317K | 0.1% |
+714
| New | +$317K |
|
111
Healthpeak Properties
DOC
$12.3B
| $316K | 0.1% |
13,804
+149
| +1% | +$3.41K |
|
112
Cigna
CI
$80.2B
| $309K | 0.1% |
1,115
-32
| -3% | -$8.87K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $306K | 0.1% |
3,178
+946
| +42% | +$91.1K |
|
114
Bank of New York Mellon
BK
$73.8B
| $304K | 0.1% |
+7,887
| New | +$304K |
|
115
Rio Tinto
RIO
$102B
| $304K | 0.1% |
5,518
+27
| +0.5% | +$1.49K |
|
116
Pool Corp
POOL
$11.4B
| $300K | 0.1% |
944
+2
| +0.2% | +$636 |
|
117
Quest Diagnostics
DGX
$20.1B
| $298K | 0.1% |
2,430
+486
| +25% | +$59.6K |
|
118
S&P Global
SPGI
$165B
| $297K | 0.1% |
972
+106
| +12% | +$32.4K |
|
119
Manulife Financial
MFC
$51.7B
| $296K | 0.1% |
+18,861
| New | +$296K |
|
120
ConocoPhillips
COP
$118B
| $295K | 0.1% |
2,880
+26
| +0.9% | +$2.66K |
|
121
Cisco
CSCO
$268B
| $291K | 0.1% |
7,267
+31
| +0.4% | +$1.24K |
|
122
Bank of America
BAC
$371B
| $289K | 0.09% |
9,568
+409
| +4% | +$12.4K |
|
123
Lumen
LUMN
$4.84B
| $280K | 0.09% |
38,485
+4,410
| +13% | +$32.1K |
|
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $278K | 0.09% |
5,623
+451
| +9% | +$22.3K |
|
125
Prologis
PLD
$103B
| $276K | 0.09% |
2,714
| – | – |
|