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OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$15.4M
(-1.9%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
329
New
31
Increased
149
Reduced
92
Closed
25
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$14.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.9M |
| 3 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$12.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$9.26M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$19.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.18M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.21M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.11M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 3.21% |
| 3 | Communication Services | 2.64% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$247B
| $690K | 0.09% |
2,281
+33
| +1% | +$11.1K |
|
127
Newmont
NEM
$101B
| $685K | 0.09% |
6,327
+241
| +4% | +$27.8K |
|
128
HDFC Bank
HDB
$135B
| $678K | 0.08% |
27,244
-51
| -0.2% | -$1.58K |
|
129
Haleon
HLN
$43B
| $674K | 0.08% |
67,378
+2,550
| +4% | +$26.5K |
|
130
Manulife Financial
MFC
$70.8B
| $674K | 0.08% |
19,569
+412
| +2% | +$14.8K |
|
131
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
| $667K | 0.08% |
9,820
-221
| -2% | -$15.4K |
|
132
iShares Morningstar Value ETF
ILCV
$1.31B
| $665K | 0.08% |
7,144
+196
| +3% | +$18.8K |
|
133
Lam Research
LRCX
$415B
| $665K | 0.08% |
3,114
+1,171
| +60% | +$262K |
|
134
AstraZeneca
AZN
$262B
| $662K | 0.08% |
3,356
+1,954
| +139% | +$377K |
|
135
FedEx
FDX
$76B
| $661K | 0.08% |
1,855
+9
| +0.5% | +$3.12K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $660K | 0.08% |
8,553
+223
| +3% | +$17.4K |
|
137
Citizens Financial Group
CFG
$30B
| $657K | 0.08% |
10,960
+3,026
| +38% | +$186K |
|
138
Chevron
CVX
$358B
| $657K | 0.08% |
3,176
+245
| +8% | +$44.7K |
|
139
Philip Morris
PM
$278B
| $655K | 0.08% |
3,960
+29
| +0.7% | +$5.04K |
|
140
RTX Corp
RTX
$263B
| $642K | 0.08% |
3,329
-1,193
| -26% | -$237K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $620K | 0.08% |
11,469
-3,888
| -25% | -$218K |
|
142
Carrier Global
CARR
$57.5B
| $619K | 0.08% |
10,999
+2,128
| +24% | +$126K |
|
143
Walmart Inc
WMT
$907B
| $617K | 0.08% |
4,964
| – | – |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $617K | 0.08% |
28,467
-5,859
| -17% | -$136K |
|
145
Citigroup
C
$228B
| $616K | 0.08% |
5,433
-2,110
| -28% | -$240K |
|
146
PayPal
PYPL
$49B
| $613K | 0.08% |
13,555
-2,693
| -17% | -$130K |
|
147
Credicorp
BAP
$31.6B
| $613K | 0.08% |
1,806
+38
| +2% | +$12.7K |
|
148
Sysco
SYY
$39.6B
| $604K | 0.08% |
8,462
+283
| +3% | +$23.4K |
|
149
Pfizer
PFE
$141B
| $601K | 0.07% |
21,419
+707
| +3% | +$18.8K |
|
150
Marathon Petroleum
MPC
$86.6B
| $599K | 0.07% |
2,453
| – | – |
|
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