OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+6.38%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$261M
AUM Growth
+$76.8M
(+42%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
24.91%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
174
New
47
Increased
79
Reduced
30
Closed
17
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.19M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.48M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$14.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$619K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MYR Group
MYRG
$2.79B
| $244K | 0.09% |
+3,407
| New | +$244K |
|
127
Fomento Económico Mexicano
FMX
$29.6B
| $243K | 0.09% |
3,229
+377
| +13% | +$28.4K |
|
128
ESSA Pharma
EPIX
$11M
| $242K | 0.09% |
+8,333
| New | +$242K |
|
129
International Paper
IP
$25.7B
| $242K | 0.09% |
4,735
-401
| -8% | -$20.5K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $238K | 0.09% |
1,760
+437
| +33% | +$59.1K |
|
131
iShares California Muni Bond ETF
CMF
$3.39B
| $234K | 0.09% |
3,764
-1,213
| -24% | -$75.4K |
|
132
Johnson Controls International
JCI
$69.5B
| $234K | 0.09% |
+3,925
| New | +$234K |
|
133
Host Hotels & Resorts
HST
$12B
| $229K | 0.09% |
13,576
+1,311
| +11% | +$22.1K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $219K | 0.08% |
+2,120
| New | +$219K |
|
135
Itaú Unibanco
ITUB
$76.6B
| $216K | 0.08% |
58,070
+5,084
| +10% | +$18.9K |
|
136
Innoviva
INVA
$1.29B
| $215K | 0.08% |
+18,017
| New | +$215K |
|
137
Generac Holdings
GNRC
$10.6B
| $212K | 0.08% |
+648
| New | +$212K |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $212K | 0.08% |
+5,743
| New | +$212K |
|
139
Dell
DELL
$84.4B
| $211K | 0.08% |
+4,719
| New | +$211K |
|
140
Hologic
HOLX
$14.8B
| $210K | 0.08% |
+2,830
| New | +$210K |
|
|
MDRX
141
DELISTED
Veradigm Inc. Common Stock
MDRX
| $210K | 0.08% |
+14,017
| New | +$210K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $209K | 0.08% |
2,753
-1,506
| -35% | -$114K |
|
143
S&P Global
SPGI
$164B
| $209K | 0.08% |
+593
| New | +$209K |
|
144
Travelers Companies
TRV
$62B
| $209K | 0.08% |
+1,390
| New | +$209K |
|
145
Western Union
WU
$2.86B
| $209K | 0.08% |
8,483
-7,412
| -47% | -$183K |
|
|
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $207K | 0.08% |
+3,952
| New | +$207K |
|
147
Manhattan Associates
MANH
$13B
| $201K | 0.08% |
1,709
-998
| -37% | -$117K |
|
148
Masco
MAS
$15.9B
| $201K | 0.08% |
+3,360
| New | +$201K |
|
149
Procter & Gamble
PG
$375B
| $201K | 0.08% |
+1,481
| New | +$201K |
|
150
Qualcomm
QCOM
$172B
| $201K | 0.08% |
1,519
-676
| -31% | -$89.5K |
|