OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+6.27%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$316M
AUM Growth
+$55M
(+21%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
189
New
32
Increased
98
Reduced
38
Closed
12
Top Buys
| 1 |
Upstart Holdings
UPST
|
$8.24M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.01M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.01M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.09M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.13M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $298K | 0.09% |
136
+24
| +21% | +$52.6K |
|
127
ICICI Bank
IBN
$114B
| $295K | 0.09% |
17,258
+1,905
| +12% | +$32.6K |
|
128
Autodesk
ADSK
$68.1B
| $294K | 0.09% |
1,008
-278
| -22% | -$81.1K |
|
129
Itaú Unibanco
ITUB
$75.4B
| $291K | 0.09% |
64,520
+6,450
| +11% | +$29.1K |
|
130
United Rentals
URI
$62.1B
| $289K | 0.09% |
907
-422
| -32% | -$134K |
|
131
Choice Hotels
CHH
$5.42B
| $288K | 0.09% |
2,425
+49
| +2% | +$5.82K |
|
132
L3Harris
LHX
$51.1B
| $285K | 0.09% |
+1,317
| New | +$285K |
|
133
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $282K | 0.09% |
45,382
-7,976
| -15% | -$49.6K |
|
134
Generac Holdings
GNRC
$10.5B
| $282K | 0.09% |
680
+32
| +5% | +$13.3K |
|
135
Liberty Global Class C
LBTYK
$4.14B
| $280K | 0.09% |
10,354
+130
| +1% | +$3.52K |
|
136
Adobe
ADBE
$146B
| $276K | 0.09% |
471
-277
| -37% | -$162K |
|
137
HP
HPQ
$27B
| $275K | 0.09% |
+9,096
| New | +$275K |
|
138
Johnson Controls International
JCI
$70.1B
| $269K | 0.09% |
3,919
-6
| -0.2% | -$412 |
|
|
MDRX
139
DELISTED
Veradigm Inc. Common Stock
MDRX
| $269K | 0.09% |
14,544
+527
| +4% | +$9.75K |
|
140
Lumen
LUMN
$5.1B
| $266K | 0.08% |
19,553
+6,686
| +52% | +$91K |
|
141
Popular Inc
BPOP
$8.59B
| $265K | 0.08% |
+3,531
| New | +$265K |
|
142
Tyson Foods
TSN
$20B
| $264K | 0.08% |
+3,578
| New | +$264K |
|
143
Alcon
ALC
$39B
| $256K | 0.08% |
3,650
-3,042
| -45% | -$213K |
|
144
Shopify
SHOP
$189B
| $251K | 0.08% |
+1,720
| New | +$251K |
|
145
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $249K | 0.08% |
+4,702
| New | +$249K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $248K | 0.08% |
6,389
+646
| +11% | +$25.1K |
|
147
White Mountains Insurance
WTM
$4.64B
| $243K | 0.08% |
+212
| New | +$243K |
|
148
Innoviva
INVA
$1.32B
| $242K | 0.08% |
18,017
| – | – |
|
149
TJX Companies
TJX
$157B
| $240K | 0.08% |
+3,563
| New | +$240K |
|
150
ESSA Pharma
EPIX
$11M
| $238K | 0.08% |
8,333
| – | – |
|