OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.1%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+3.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
95
Reduced
101
Closed
44
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.68M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.75M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.99M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 3.05% |
| 3 | Communication Services | 3.01% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
InterDigital
IDCC
$7.28B
| $697K | 0.1% |
3,599
+64
| +2% | +$12.4K |
|
102
T-Mobile US
TMUS
$284B
| $685K | 0.1% |
3,103
-319
| -9% | -$70.4K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $668K | 0.1% |
5,195
-111
| -2% | -$14.3K |
|
104
Vanguard Value ETF
VTV
$142B
| $664K | 0.1% |
3,920
| – | – |
|
105
iShares Core MSCI EAFE ETF
IEFA
$148B
| $648K | 0.1% |
9,224
-107
| -1% | -$7.52K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $643K | 0.1% |
8,598
+910
| +12% | +$68K |
|
107
Marathon Petroleum
MPC
$54.4B
| $609K | 0.09% |
4,366
-631
| -13% | -$88K |
|
108
PGIM Active High Yield Bond ETF
PHYL
$418M
| $607K | 0.09% |
+17,486
| New | +$607K |
|
109
Expedia Group
EXPE
$26B
| $598K | 0.09% |
3,212
+286
| +10% | +$53.3K |
|
110
Salesforce
CRM
$243B
| $597K | 0.09% |
1,786
+56
| +3% | +$18.7K |
|
111
Qualcomm
QCOM
$169B
| $584K | 0.09% |
3,802
-1,715
| -31% | -$263K |
|
112
Valero Energy
VLO
$48.1B
| $539K | 0.08% |
4,394
+872
| +25% | +$107K |
|
113
Verisk Analytics
VRSK
$37.3B
| $537K | 0.08% |
1,950
-884
| -31% | -$243K |
|
114
ACI Worldwide
ACIW
$5.04B
| $526K | 0.08% |
10,134
+2,799
| +38% | +$145K |
|
115
Citigroup
C
$172B
| $518K | 0.08% |
7,354
+769
| +12% | +$54.1K |
|
116
Pool Corp
POOL
$11.3B
| $516K | 0.08% |
1,512
-309
| -17% | -$105K |
|
117
iShares US Energy ETF
IYE
$1.18B
| $508K | 0.08% |
11,148
+3,438
| +45% | +$157K |
|
118
Williams-Sonoma
WSM
$23.3B
| $504K | 0.07% |
2,721
+14
| +0.5% | +$2.59K |
|
119
Altria Group
MO
$111B
| $500K | 0.07% |
9,566
+577
| +6% | +$30.2K |
|
120
Fiserv
FI
$74.1B
| $499K | 0.07% |
2,431
-305
| -11% | -$62.7K |
|
121
Trimble
TRMB
$18.6B
| $498K | 0.07% |
7,046
+1,582
| +29% | +$112K |
|
122
Cardinal Health
CAH
$35.8B
| $487K | 0.07% |
4,120
+36
| +0.9% | +$4.26K |
|
123
NetApp
NTAP
$23.2B
| $485K | 0.07% |
4,181
+6
| +0.1% | +$696 |
|
124
Commault Systems
CVLT
$7.91B
| $479K | 0.07% |
3,177
-15
| -0.5% | -$2.26K |
|
125
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $473K | 0.07% |
48,631
-9,753
| -17% | -$94.8K |
|