OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.24%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
108
Reduced
75
Closed
14
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.06M |
| 5 |
Apple
AAPL
|
$4.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.46M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 3.14% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $652K | 0.11% |
7,560
+6,300
| +500% | +$543K |
|
102
Old Dominion Freight Line
ODFL
$31.2B
| $640K | 0.11% |
2,918
+1,813
| +164% | +$398K |
|
103
Vanguard Value ETF
VTV
$142B
| $638K | 0.11% |
3,920
| – | – |
|
104
iShares Russell 1000 Value ETF
IWD
$62.9B
| $637K | 0.11% |
3,556
-4,811
| -57% | -$862K |
|
105
Verisk Analytics
VRSK
$37.3B
| $630K | 0.11% |
2,674
+516
| +24% | +$122K |
|
106
Citigroup
C
$172B
| $623K | 0.11% |
9,845
+30
| +0.3% | +$1.9K |
|
107
T-Mobile US
TMUS
$284B
| $608K | 0.11% |
3,722
+960
| +35% | +$157K |
|
108
Valero Energy
VLO
$48.1B
| $606K | 0.11% |
3,549
-140
| -4% | -$23.9K |
|
109
Enovix
ENVX
$1.8B
| $601K | 0.1% |
75,000
| – | – |
|
110
KLA
KLAC
$110B
| $597K | 0.1% |
854
-182
| -18% | -$127K |
|
111
S&P Global
SPGI
$164B
| $596K | 0.1% |
1,401
+277
| +25% | +$118K |
|
112
Manhattan Associates
MANH
$12.6B
| $596K | 0.1% |
2,382
+167
| +8% | +$41.8K |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $594K | 0.1% |
7,880
-5,020
| -39% | -$379K |
|
114
Sony
SONY
$162B
| $576K | 0.1% |
6,721
+1,406
| +26% | +$121K |
|
115
Haleon
HLN
$44.4B
| $561K | 0.1% |
65,312
+29,525
| +83% | +$254K |
|
116
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $551K | 0.1% |
12,565
-4,321
| -26% | -$189K |
|
117
Johnson & Johnson
JNJ
$426B
| $539K | 0.09% |
3,410
+1,737
| +104% | +$275K |
|
118
Shell
SHEL
$212B
| $535K | 0.09% |
7,975
+1,780
| +29% | +$119K |
|
119
Salesforce
CRM
$243B
| $532K | 0.09% |
+1,765
| New | +$532K |
|
120
Chevron
CVX
$318B
| $530K | 0.09% |
3,360
+93
| +3% | +$14.7K |
|
121
Cardinal Health
CAH
$35.8B
| $494K | 0.09% |
4,395
-135
| -3% | -$15.2K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $486K | 0.08% |
+8,957
| New | +$486K |
|
123
First Citizens BancShares
FCNCA
$25.2B
| $479K | 0.08% |
293
-32
| -10% | -$52.3K |
|
124
HP
HPQ
$26.9B
| $478K | 0.08% |
15,687
+263
| +2% | +$8.02K |
|
125
Adobe
ADBE
$147B
| $477K | 0.08% |
945
-9
| -0.9% | -$4.54K |
|