OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.16%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+15%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.44M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.54M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.14M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$3.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$15.1B
| $557K | 0.11% |
3,334
-41
| -1% | -$6.85K |
|
102
GoDaddy
GDDY
$19.9B
| $548K | 0.11% |
5,158
+2,196
| +74% | +$233K |
|
103
Verisk Analytics
VRSK
$37.3B
| $515K | 0.1% |
2,158
+348
| +19% | +$83.1K |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $509K | 0.1% |
536
| – | – |
|
105
Citigroup
C
$173B
| $505K | 0.1% |
9,815
-131
| -1% | -$6.74K |
|
106
Sony
SONY
$161B
| $503K | 0.1% |
+5,315
| New | +$503K |
|
107
Netflix
NFLX
$516B
| $500K | 0.1% |
1,026
-13
| -1% | -$6.33K |
|
108
S&P Global
SPGI
$164B
| $495K | 0.1% |
1,124
+8
| +0.7% | +$3.52K |
|
109
Chevron
CVX
$318B
| $487K | 0.09% |
3,267
-41
| -1% | -$6.12K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $483K | 0.09% |
11,752
-17,683
| -60% | -$727K |
|
111
Valero Energy
VLO
$48.2B
| $480K | 0.09% |
3,689
+1,078
| +41% | +$140K |
|
112
Manhattan Associates
MANH
$12.6B
| $477K | 0.09% |
2,215
+576
| +35% | +$124K |
|
113
McKesson
MCK
$85.7B
| $475K | 0.09% |
1,025
-163
| -14% | -$75.6K |
|
114
HP
HPQ
$26.9B
| $468K | 0.09% |
15,424
-716
| -4% | -$21.7K |
|
115
First Citizens BancShares
FCNCA
$25.4B
| $461K | 0.09% |
325
+24
| +8% | +$34.1K |
|
116
State Street
STT
$31.7B
| $461K | 0.09% |
5,893
+26
| +0.4% | +$2.03K |
|
117
Cardinal Health
CAH
$35.9B
| $459K | 0.09% |
4,530
+402
| +10% | +$40.7K |
|
118
Old Dominion Freight Line
ODFL
$31.2B
| $448K | 0.09% |
1,105
+5
| +0.5% | +$2.03K |
|
119
T-Mobile US
TMUS
$284B
| $443K | 0.09% |
+2,762
| New | +$443K |
|
120
Andersons Inc
ANDE
$1.39B
| $439K | 0.08% |
7,601
+2,681
| +54% | +$155K |
|
121
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $437K | 0.08% |
6,224
-92
| -1% | -$6.46K |
|
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $436K | 0.08% |
11,483
-27,735
| -71% | -$1.05M |
|
123
Best Buy
BBY
$15.9B
| $433K | 0.08% |
5,461
+67
| +1% | +$5.31K |
|
124
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $424K | 0.08% |
+46,518
| New | +$424K |
|
125
Verizon
VZ
$184B
| $415K | 0.08% |
+11,016
| New | +$415K |
|