OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+7.75%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$394M
AUM Growth
+$53.2M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
246
New
31
Increased
80
Reduced
76
Closed
50
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.19M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.08M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.52M |
| 4 |
Confluent
CFLT
|
$4.83M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.75M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.04M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 2.16% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$39B
| $324K | 0.08% |
3,715
-3
| -0.1% | -$262 |
|
127
PayPal
PYPL
$65.4B
| $315K | 0.08% |
1,673
-1,113
| -40% | -$210K |
|
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $311K | 0.08% |
6,515
-651
| -9% | -$31.1K |
|
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $310K | 0.08% |
+5,620
| New | +$310K |
|
130
KeyCorp
KEY
$21B
| $309K | 0.08% |
+13,351
| New | +$309K |
|
131
Rio Tinto
RIO
$101B
| $305K | 0.08% |
4,560
-715
| -14% | -$47.8K |
|
132
Johnson Controls International
JCI
$70.1B
| $302K | 0.08% |
3,714
-252
| -6% | -$20.5K |
|
133
TJX Companies
TJX
$157B
| $300K | 0.08% |
3,945
+382
| +11% | +$29K |
|
134
Vanguard Small-Cap ETF
VB
$66.7B
| $300K | 0.08% |
1,328
+328
| +33% | +$74.1K |
|
135
Darling Ingredients
DAR
$4.99B
| $298K | 0.08% |
4,306
-2,655
| -38% | -$184K |
|
136
Popular Inc
BPOP
$8.59B
| $297K | 0.08% |
3,620
+37
| +1% | +$3.04K |
|
137
Manhattan Associates
MANH
$12.7B
| $290K | 0.07% |
1,862
+248
| +15% | +$38.6K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $286K | 0.07% |
+2,509
| New | +$286K |
|
139
L3Harris
LHX
$51.1B
| $285K | 0.07% |
1,336
-10
| -0.7% | -$2.13K |
|
140
Nordson
NDSN
$12.7B
| $285K | 0.07% |
+1,118
| New | +$285K |
|
141
Adeia
ADEA
$1.69B
| $284K | 0.07% |
+56,779
| New | +$284K |
|
142
Generac Holdings
GNRC
$10.5B
| $284K | 0.07% |
808
+46
| +6% | +$16.2K |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $282K | 0.07% |
6,495
-5
| -0.1% | -$217 |
|
144
Telkom Indonesia
TLK
$19.1B
| $280K | 0.07% |
9,670
+88
| +0.9% | +$2.55K |
|
145
Kinsale Capital Group
KNSL
$10.7B
| $278K | 0.07% |
+1,168
| New | +$278K |
|
146
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $275K | 0.07% |
4,702
| – | – |
|
147
Quest Diagnostics
DGX
$20.1B
| $273K | 0.07% |
+1,579
| New | +$273K |
|
148
NVIDIA
NVDA
$4.18T
| $271K | 0.07% |
9,230
-430
| -4% | -$12.6K |
|
149
Amkor Technology
AMKR
$6B
| $270K | 0.07% |
10,909
-150
| -1% | -$3.71K |
|
150
Movado Group
MOV
$427M
| $270K | 0.07% |
+6,446
| New | +$270K |
|