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OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$41.8M
(+9.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12
Top Buys
| 1 |
Marriott International
MAR
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.69M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.59M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.09M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$1M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$994K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$852K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$724K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$648K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$21.6B
| $520K | 0.11% |
16,925
-4,345
| -20% | -$130K |
|
102
Chevron
CVX
$358B
| $515K | 0.11% |
3,273
+174
| +6% | +$27.9K |
|
103
Hewlett Packard
HPE
$62.5B
| $498K | 0.1% |
29,628
-2,720
| -8% | -$41.6K |
|
104
Johnson & Johnson
JNJ
$608B
| $496K | 0.1% |
2,995
+156
| +5% | +$25.2K |
|
105
BHP
BHP
$217B
| $492K | 0.1% |
8,247
-16
| -0.2% | -$954 |
|
106
iShares Core S&P Small-Cap ETF
IJR
$110B
| $488K | 0.1% |
4,894
-5,745
| -54% | -$547K |
|
107
Broadcom
AVGO
$1.86T
| $485K | 0.1% |
+5,590
| New | +$399K |
|
108
Manulife Financial
MFC
$71B
| $482K | 0.1% |
25,497
+6,082
| +31% | +$116K |
|
|
CFLT
109
DELISTED
Confluent
CFLT
| $477K | 0.1% |
13,496
-7,800
| -37% | -$218K |
|
110
Seagate
STX
$183B
| $472K | 0.1% |
7,623
-168
| -2% | -$10.3K |
|
111
SAP
SAP
$183B
| $464K | 0.1% |
3,394
+18
| +0.5% | +$2.38K |
|
112
Citigroup
C
$228B
| $461K | 0.1% |
10,009
+2,638
| +36% | +$124K |
|
113
iShares Russell 2500 ETF
SMMD
$3.59B
| $459K | 0.1% |
7,993
-81
| -1% | -$4.43K |
|
114
Amgen
AMGN
$193B
| $452K | 0.1% |
2,037
-957
| -32% | -$222K |
|
115
S&P Global
SPGI
$133B
| $451K | 0.1% |
1,125
+10
| +0.9% | +$3.65K |
|
116
LKQ Corp
LKQ
$6.49B
| $447K | 0.09% |
7,677
-466
| -6% | -$25.9K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $439K | 0.09% |
19,070
-922
| -5% | -$21.7K |
|
118
Weyerhaeuser
WY
$17.4B
| $439K | 0.09% |
13,090
-7,709
| -37% | -$232K |
|
119
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $428K | 0.09% |
6,340
-302
| -5% | -$19.9K |
|
120
Cisco
CSCO
$441B
| $421K | 0.09% |
8,129
-64
| -0.8% | -$3.15K |
|
121
Shell
SHEL
$235B
| $420K | 0.09% |
6,954
-107
| -2% | -$6.42K |
|
122
e.l.f. Beauty
ELF
$4.45B
| $417K | 0.09% |
3,649
-220
| -6% | -$21.2K |
|
123
DXC Technology
DXC
$1.56B
| $417K | 0.09% |
15,592
+431
| +3% | +$10.7K |
|
124
CF Industries
CF
$17.8B
| $401K | 0.08% |
5,774
-274
| -5% | -$19.1K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
| $400K | 0.08% |
3,480
-1,786
| -34% | -$195K |
|
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