OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.05%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+9.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.74M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$984K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$851K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$768K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$657K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Healthcare | 1.58% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.9B
| $520K | 0.11% |
16,925
-4,345
| -20% | -$133K |
|
102
Chevron
CVX
$318B
| $515K | 0.11% |
3,273
+174
| +6% | +$27.4K |
|
103
Hewlett Packard
HPE
$29.9B
| $498K | 0.1% |
29,628
-2,720
| -8% | -$45.7K |
|
104
Johnson & Johnson
JNJ
$427B
| $496K | 0.1% |
2,995
+156
| +5% | +$25.8K |
|
105
BHP
BHP
$142B
| $492K | 0.1% |
8,247
-16
| -0.2% | -$955 |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $488K | 0.1% |
4,894
-5,745
| -54% | -$572K |
|
107
Broadcom
AVGO
$1.41T
| $485K | 0.1% |
+559
| New | +$485K |
|
108
Manulife Financial
MFC
$51.9B
| $482K | 0.1% |
25,497
+6,082
| +31% | +$115K |
|
109
Confluent
CFLT
$6.52B
| $477K | 0.1% |
13,496
-7,800
| -37% | -$275K |
|
110
Seagate
STX
$37B
| $472K | 0.1% |
7,623
-168
| -2% | -$10.4K |
|
111
SAP
SAP
$314B
| $464K | 0.1% |
3,394
+18
| +0.5% | +$2.46K |
|
112
Citigroup
C
$173B
| $461K | 0.1% |
10,009
+2,638
| +36% | +$121K |
|
113
iShares Russell 2500 ETF
SMMD
$1.61B
| $459K | 0.1% |
7,993
-81
| -1% | -$4.66K |
|
114
Amgen
AMGN
$152B
| $452K | 0.1% |
2,037
-957
| -32% | -$212K |
|
115
S&P Global
SPGI
$164B
| $451K | 0.1% |
1,125
+10
| +0.9% | +$4.01K |
|
116
LKQ Corp
LKQ
$8.26B
| $447K | 0.09% |
7,677
-466
| -6% | -$27.2K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $439K | 0.09% |
19,070
-922
| -5% | -$21.2K |
|
118
Weyerhaeuser
WY
$17.9B
| $439K | 0.09% |
13,090
-7,709
| -37% | -$258K |
|
119
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $428K | 0.09% |
6,340
-302
| -5% | -$20.4K |
|
120
Cisco
CSCO
$267B
| $421K | 0.09% |
8,129
-64
| -0.8% | -$3.31K |
|
121
Shell
SHEL
$212B
| $420K | 0.09% |
6,954
-107
| -2% | -$6.46K |
|
122
e.l.f. Beauty
ELF
$7.32B
| $417K | 0.09% |
3,649
-220
| -6% | -$25.1K |
|
123
DXC Technology
DXC
$2.58B
| $417K | 0.09% |
15,592
+431
| +3% | +$11.5K |
|
124
CF Industries
CF
$13.9B
| $401K | 0.08% |
5,774
-274
| -5% | -$19K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $400K | 0.08% |
3,480
-1,786
| -34% | -$205K |
|