OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-3.87%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-5.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
55
Reduced
95
Closed
39
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.94M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.16M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.2M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$14.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.39M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.61M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.4M |
| 5 |
iShares US Technology ETF
IYW
|
$3.42M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.41T
| $454K | 0.1% |
547
-12
| -2% | -$9.97K |
|
102
Old Dominion Freight Line
ODFL
$31.2B
| $450K | 0.1% |
1,100
-585
| -35% | -$239K |
|
103
Cisco
CSCO
$267B
| $431K | 0.1% |
8,015
-114
| -1% | -$6.13K |
|
104
Verisk Analytics
VRSK
$37.3B
| $428K | 0.1% |
+1,810
| New | +$428K |
|
105
Builders FirstSource
BLDR
$15.1B
| $420K | 0.09% |
3,375
-550
| -14% | -$68.5K |
|
106
First Citizens BancShares
FCNCA
$25.4B
| $415K | 0.09% |
+301
| New | +$415K |
|
107
HP
HPQ
$26.9B
| $415K | 0.09% |
16,140
-785
| -5% | -$20.2K |
|
108
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $413K | 0.09% |
6,316
-24
| -0.4% | -$1.57K |
|
109
Adobe
ADBE
$147B
| $410K | 0.09% |
+804
| New | +$410K |
|
110
Citigroup
C
$173B
| $409K | 0.09% |
9,946
-63
| -0.6% | -$2.59K |
|
111
S&P Global
SPGI
$164B
| $408K | 0.09% |
1,116
-9
| -0.8% | -$3.29K |
|
112
Fair Isaac
FICO
$36.4B
| $403K | 0.09% |
464
-472
| -50% | -$410K |
|
113
Confluent
CFLT
$6.52B
| $400K | 0.09% |
13,496
| – | – |
|
114
State Street
STT
$31.7B
| $393K | 0.09% |
5,867
+1,968
| +50% | +$132K |
|
115
Netflix
NFLX
$516B
| $392K | 0.09% |
1,039
+202
| +24% | +$76.3K |
|
116
iShares S&P 500 Value ETF
IVE
$40.8B
| $382K | 0.09% |
2,485
-2,871
| -54% | -$442K |
|
117
Bristol-Myers Squibb
BMY
$96.8B
| $381K | 0.08% |
6,567
-1,886
| -22% | -$109K |
|
118
Amgen
AMGN
$152B
| $375K | 0.08% |
1,395
-642
| -32% | -$173K |
|
119
Best Buy
BBY
$15.9B
| $375K | 0.08% |
5,394
+2,383
| +79% | +$166K |
|
120
Markel Group
MKL
$24.7B
| $373K | 0.08% |
253
-6
| -2% | -$8.84K |
|
121
Valero Energy
VLO
$48.2B
| $370K | 0.08% |
2,611
+555
| +27% | +$78.6K |
|
122
Altria Group
MO
$112B
| $369K | 0.08% |
8,781
+1,329
| +18% | +$55.9K |
|
123
LKQ Corp
LKQ
$8.26B
| $367K | 0.08% |
7,422
-255
| -3% | -$12.6K |
|
124
Cardinal Health
CAH
$35.9B
| $358K | 0.08% |
4,128
+310
| +8% | +$26.9K |
|
125
e.l.f. Beauty
ELF
$7.32B
| $358K | 0.08% |
3,257
-392
| -11% | -$43.1K |
|