OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
-4.4%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$408M
AUM Growth
+$14.2M
(+3.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
234
New
38
Increased
100
Reduced
44
Closed
36
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.97M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.05M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$5.45M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$5.67M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.97M |
| 3 |
Confluent
CFLT
|
$4.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Healthcare | 1.56% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.8B
| $341K | 0.08% |
+167
| New | +$341K |
|
127
S&P Global
SPGI
$165B
| $341K | 0.08% |
831
+71
| +9% | +$29.1K |
|
128
Dillards
DDS
$8.91B
| $339K | 0.08% |
1,263
+235
| +23% | +$63.1K |
|
129
Celanese
CE
$5.08B
| $334K | 0.08% |
2,340
+26
| +1% | +$3.71K |
|
130
Loews
L
$20.2B
| $333K | 0.08% |
+5,132
| New | +$333K |
|
131
L3Harris
LHX
$51.1B
| $332K | 0.08% |
1,336
| – | – |
|
132
JPMorgan Chase
JPM
$835B
| $331K | 0.08% |
2,430
+223
| +10% | +$30.4K |
|
133
Markel Group
MKL
$24.8B
| $330K | 0.08% |
224
+7
| +3% | +$10.3K |
|
134
LKQ Corp
LKQ
$8.31B
| $329K | 0.08% |
7,237
+210
| +3% | +$9.55K |
|
135
Vanguard Mid-Cap ETF
VO
$87.4B
| $326K | 0.08% |
1,372
| – | – |
|
136
AT&T
T
$212B
| $323K | 0.08% |
+18,073
| New | +$323K |
|
137
Paychex
PAYX
$49.4B
| $318K | 0.08% |
+2,333
| New | +$318K |
|
138
IQVIA
IQV
$31.3B
| $317K | 0.08% |
1,371
| – | – |
|
139
Old Dominion Freight Line
ODFL
$31.3B
| $317K | 0.08% |
2,122
+188
| +10% | +$28.1K |
|
140
Sherwin-Williams
SHW
$91.2B
| $315K | 0.08% |
+1,260
| New | +$315K |
|
141
Allstate
ALL
$54.9B
| $311K | 0.08% |
2,242
-2,037
| -48% | -$283K |
|
142
Chevron
CVX
$318B
| $311K | 0.08% |
1,913
+157
| +9% | +$25.5K |
|
143
Fomento Económico Mexicano
FMX
$29.6B
| $308K | 0.08% |
3,715
+819
| +28% | +$67.9K |
|
144
Canadian National Railway
CNI
$60.4B
| $305K | 0.07% |
2,277
+149
| +7% | +$20K |
|
145
ConocoPhillips
COP
$120B
| $305K | 0.07% |
+3,046
| New | +$305K |
|
146
H&R Block
HRB
$6.88B
| $303K | 0.07% |
11,650
+1,401
| +14% | +$36.4K |
|
147
LPL Financial
LPLA
$28.8B
| $303K | 0.07% |
1,660
+6
| +0.4% | +$1.1K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $302K | 0.07% |
2,819
+310
| +12% | +$33.2K |
|
149
Williams-Sonoma
WSM
$24.7B
| $302K | 0.07% |
4,172
| – | – |
|
150
Bristol-Myers Squibb
BMY
$95B
| $301K | 0.07% |
+4,115
| New | +$301K |
|