OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-1.84%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-0.61%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.18M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.89M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$162B
| $873K | 0.13% |
34,400
-75
| -0.2% | -$1.9K |
|
102
Shell
SHEL
$212B
| $873K | 0.13% |
11,910
+4,868
| +69% | +$357K |
|
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $851K | 0.13% |
+16,928
| New | +$851K |
|
104
HP
HPQ
$26.9B
| $846K | 0.13% |
30,310
+7,917
| +35% | +$221K |
|
105
MetLife
MET
$53.3B
| $838K | 0.13% |
10,442
+7,037
| +207% | +$565K |
|
106
Manulife Financial
MFC
$51.8B
| $809K | 0.12% |
25,962
-257
| -1% | -$8.01K |
|
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $794K | 0.12% |
+7,488
| New | +$794K |
|
108
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $780K | 0.12% |
+7,543
| New | +$780K |
|
109
Old Dominion Freight Line
ODFL
$31.2B
| $765K | 0.11% |
4,626
+2,374
| +105% | +$393K |
|
110
Gilead Sciences
GILD
$140B
| $762K | 0.11% |
+6,799
| New | +$762K |
|
111
Vanguard Growth ETF
VUG
$185B
| $748K | 0.11% |
2,018
| – | – |
|
112
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $747K | 0.11% |
7,005
-863
| -11% | -$92K |
|
113
AbbVie
ABBV
$376B
| $720K | 0.11% |
3,438
+1,060
| +45% | +$222K |
|
114
Qualcomm
QCOM
$169B
| $713K | 0.11% |
4,640
+838
| +22% | +$129K |
|
115
Comcast
CMCSA
$125B
| $704K | 0.11% |
19,090
+7,139
| +60% | +$263K |
|
116
Bank of America
BAC
$369B
| $700K | 0.1% |
16,768
+7,052
| +73% | +$294K |
|
117
United Rentals
URI
$61B
| $689K | 0.1% |
+1,100
| New | +$689K |
|
118
Bank of New York Mellon
BK
$73.4B
| $687K | 0.1% |
8,188
+2,720
| +50% | +$228K |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $675K | 0.1% |
6,393
-7,702
| -55% | -$813K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$148B
| $670K | 0.1% |
8,858
-366
| -4% | -$27.7K |
|
121
Vanguard Value ETF
VTV
$142B
| $665K | 0.1% |
3,851
-69
| -2% | -$11.9K |
|
122
ASML
ASML
$288B
| $653K | 0.1% |
+985
| New | +$653K |
|
123
Philip Morris
PM
$254B
| $651K | 0.1% |
4,067
+205
| +5% | +$32.8K |
|
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $646K | 0.1% |
25,853
-74,226
| -74% | -$1.85M |
|
125
Applovin
APP
$167B
| $646K | 0.1% |
2,437
-2,190
| -47% | -$580K |
|