OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+8.28%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$719M
AUM Growth
+$49.2M
(+7.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
113
Reduced
125
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.39% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haleon
HLN
$44B
| $884K | 0.12% |
85,238
-5,196
| -6% | -$53.9K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $881K | 0.12% |
18,257
-3,346
| -15% | -$161K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $862K | 0.12% |
1,775
+3
| +0.2% | +$1.46K |
|
104
Manulife Financial
MFC
$52.5B
| $837K | 0.12% |
26,196
+234
| +0.9% | +$7.48K |
|
105
Fiserv
FI
$74B
| $815K | 0.11% |
4,729
+21
| +0.4% | +$3.62K |
|
106
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $812K | 0.11% |
18,178
-16,425
| -47% | -$734K |
|
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $807K | 0.11% |
15,948
-980
| -6% | -$49.6K |
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $800K | 0.11% |
7,488
| – | – |
|
109
Bank of America
BAC
$375B
| $796K | 0.11% |
16,812
+44
| +0.3% | +$2.08K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $795K | 0.11% |
8,016
-5,593
| -41% | -$555K |
|
111
Enovix
ENVX
$1.77B
| $776K | 0.11% |
85,714
| – | – |
|
112
ASML
ASML
$296B
| $771K | 0.11% |
962
-23
| -2% | -$18.4K |
|
113
Flex
FLEX
$20.6B
| $760K | 0.11% |
15,233
+3,184
| +26% | +$159K |
|
114
Goldman Sachs
GS
$227B
| $753K | 0.1% |
1,064
-34
| -3% | -$24.1K |
|
115
Old Dominion Freight Line
ODFL
$31.3B
| $750K | 0.1% |
4,623
-3
| -0.1% | -$487 |
|
116
American Express
AXP
$230B
| $750K | 0.1% |
2,350
+8
| +0.3% | +$2.55K |
|
117
Philip Morris
PM
$251B
| $722K | 0.1% |
3,965
-102
| -3% | -$18.6K |
|
118
Edwards Lifesciences
EW
$47.5B
| $705K | 0.1% |
9,008
-9,296
| -51% | -$727K |
|
119
Fomento Económico Mexicano
FMX
$29.6B
| $703K | 0.1% |
6,824
+447
| +7% | +$46K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $698K | 0.1% |
8,360
-498
| -6% | -$41.6K |
|
121
Charles Schwab
SCHW
$177B
| $692K | 0.1% |
7,587
-186
| -2% | -$17K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $690K | 0.1% |
7,818
-10,257
| -57% | -$905K |
|
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $685K | 0.1% |
18,041
-63,280
| -78% | -$2.4M |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $683K | 0.09% |
8,826
+754
| +9% | +$58.3K |
|
125
Invesco QQQ Trust
QQQ
$368B
| $681K | 0.09% |
1,234
+774
| +168% | +$427K |
|