OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.88%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+43%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
635
New
459
Increased
60
Reduced
107
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.3M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$7.1M |
| 4 |
iShares MBS ETF
MBB
|
$6.42M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.41M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.27M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.06M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.03M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $452K | 0.1% |
2,560
-429
| -14% | -$75.8K |
|
102
Old Dominion Freight Line
ODFL
$31.1B
| $448K | 0.1% |
+1,579
| New | +$448K |
|
103
Cigna
CI
$80.2B
| $447K | 0.1% |
1,349
+234
| +21% | +$77.5K |
|
104
Vanguard Growth ETF
VUG
$185B
| $439K | 0.1% |
2,058
+129
| +7% | +$27.5K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $436K | 0.1% |
+4,094
| New | +$436K |
|
106
Texas Pacific Land
TPL
$20.9B
| $434K | 0.1% |
185
-76
| -29% | -$178K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $426K | 0.1% |
+15,738
| New | +$426K |
|
108
Merck
MRK
$210B
| $426K | 0.1% |
+3,835
| New | +$426K |
|
109
AbbVie
ABBV
$374B
| $425K | 0.1% |
2,630
-220
| -8% | -$35.6K |
|
110
TSMC
TSM
$1.2T
| $418K | 0.1% |
5,615
-7,676
| -58% | -$572K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $418K | 0.1% |
3,474
-5,794
| -63% | -$697K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $414K | 0.09% |
+1,932
| New | +$414K |
|
113
Rio Tinto
RIO
$102B
| $406K | 0.09% |
5,708
+190
| +3% | +$13.5K |
|
114
ICICI Bank
IBN
$113B
| $406K | 0.09% |
18,563
+114
| +0.6% | +$2.5K |
|
115
Shell
SHEL
$211B
| $401K | 0.09% |
7,048
+220
| +3% | +$12.5K |
|
116
Progressive
PGR
$145B
| $382K | 0.09% |
+2,947
| New | +$382K |
|
117
Pfizer
PFE
$141B
| $381K | 0.09% |
7,430
-2,507
| -25% | -$128K |
|
118
CF Industries
CF
$13.7B
| $375K | 0.09% |
4,402
+1,997
| +83% | +$170K |
|
119
Viatris
VTRS
$12.3B
| $367K | 0.08% |
33,009
+21,692
| +192% | +$241K |
|
120
Northrop Grumman
NOC
$83.2B
| $367K | 0.08% |
673
-311
| -32% | -$170K |
|
121
iShares MSCI World ETF
URTH
$5.59B
| $365K | 0.08% |
+3,344
| New | +$365K |
|
122
Synchrony
SYF
$28.1B
| $360K | 0.08% |
10,952
-1,245
| -10% | -$40.9K |
|
123
Bank of New York Mellon
BK
$73.8B
| $358K | 0.08% |
7,858
-29
| -0.4% | -$1.32K |
|
124
Altria Group
MO
$112B
| $357K | 0.08% |
7,818
+2,391
| +44% | +$109K |
|
125
Adeia
ADEA
$1.67B
| $352K | 0.08% |
37,157
+14,334
| +63% | -$466K |
|