OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.91%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-19%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
278
New
30
Increased
115
Reduced
78
Closed
46
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.16M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.43M |
| 5 |
NVIDIA
NVDA
|
$1.64M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$19.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 5 |
iShares MBS ETF
MBB
|
$9.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 3.71% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.1B
| $498K | 0.11% |
3,270
-279
| -8% | -$42.5K |
|
102
Chevron
CVX
$318B
| $482K | 0.1% |
3,323
-37
| -1% | -$5.37K |
|
103
Vanguard Total Stock Market ETF
VTI
$523B
| $470K | 0.1% |
1,789
+56
| +3% | +$14.7K |
|
104
Vanguard S&P 500 ETF
VOO
$722B
| $469K | 0.1% |
957
+153
| +19% | +$74.9K |
|
105
Alcon
ALC
$38.7B
| $466K | 0.1% |
5,020
+68
| +1% | +$6.32K |
|
106
Centene
CNC
$14.6B
| $465K | 0.1% |
6,121
+968
| +19% | +$73.6K |
|
107
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $463K | 0.1% |
10,260
-2,305
| -18% | -$104K |
|
108
American International
AIG
$44.8B
| $461K | 0.1% |
+6,399
| New | +$461K |
|
109
Linde
LIN
$222B
| $460K | 0.1% |
1,029
+28
| +3% | +$12.5K |
|
110
Philip Morris
PM
$254B
| $459K | 0.1% |
3,957
+112
| +3% | +$13K |
|
111
Applied Materials
AMAT
$123B
| $457K | 0.1% |
2,388
+1,209
| +103% | +$231K |
|
112
Altria Group
MO
$111B
| $456K | 0.1% |
9,045
+98
| +1% | +$4.94K |
|
113
Abbott
ABT
$227B
| $451K | 0.1% |
4,132
+571
| +16% | +$62.4K |
|
114
Rio Tinto
RIO
$101B
| $450K | 0.1% |
7,117
+178
| +3% | +$11.3K |
|
115
Verizon
VZ
$183B
| $447K | 0.1% |
10,981
+48
| +0.4% | +$1.96K |
|
116
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
| $447K | 0.1% |
+13,017
| New | +$447K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $447K | 0.1% |
10,635
+3,602
| +51% | +$152K |
|
118
Pultegroup
PHM
$26.5B
| $445K | 0.1% |
3,616
-2
| -0.1% | -$246 |
|
119
Fiserv
FI
$74.1B
| $442K | 0.09% |
2,736
+291
| +12% | +$47K |
|
120
BHP
BHP
$142B
| $439K | 0.09% |
8,167
+225
| +3% | +$12.1K |
|
121
Applovin
APP
$167B
| $437K | 0.09% |
+5,642
| New | +$437K |
|
122
Salesforce
CRM
$243B
| $435K | 0.09% |
1,724
-41
| -2% | -$10.4K |
|
123
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $425K | 0.09% |
5,586
-638
| -10% | -$48.6K |
|
124
Cardinal Health
CAH
$35.8B
| $424K | 0.09% |
4,208
-187
| -4% | -$18.8K |
|
125
Goldman Sachs
GS
$220B
| $420K | 0.09% |
856
-14
| -2% | -$6.86K |
|