OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+8.4%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$433M
AUM Growth
-$4.98M
(-1.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
639
New
9
Increased
97
Reduced
81
Closed
441
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.14M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.05M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$3.71M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.64M |
Top Sells
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 1.92% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $378K | 0.09% |
2,371
-259
| -10% | -$41.3K |
|
127
iShares US Energy ETF
IYE
$1.16B
| $378K | 0.09% |
8,630
-5,065
| -37% | -$222K |
|
128
Gartner
IT
$18.6B
| $374K | 0.09% |
1,149
-372
| -24% | -$121K |
|
129
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $363K | 0.08% |
15,627
-292,975
| -95% | -$6.81M |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $361K | 0.08% |
3,625
-9,030
| -71% | -$900K |
|
131
Manulife Financial
MFC
$52.1B
| $356K | 0.08% |
19,415
-90
| -0.5% | -$1.65K |
|
132
Synchrony
SYF
$28.1B
| $351K | 0.08% |
12,073
+1,121
| +10% | +$32.6K |
|
133
Altria Group
MO
$112B
| $349K | 0.08% |
7,818
| – | – |
|
134
Citigroup
C
$176B
| $346K | 0.08% |
7,371
+1,966
| +36% | +$92.2K |
|
135
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $335K | 0.08% |
47,499
-1,746
| -4% | -$12.3K |
|
136
iShares Convertible Bond ETF
ICVT
$2.81B
| $331K | 0.08% |
4,560
-21,886
| -83% | -$1.59M |
|
137
Viatris
VTRS
$12.2B
| $330K | 0.08% |
34,299
+1,290
| +4% | +$12.4K |
|
138
Markel Group
MKL
$24.2B
| $330K | 0.08% |
258
-2
| -0.8% | -$2.56K |
|
139
Pultegroup
PHM
$27.7B
| $327K | 0.08% |
5,619
-78
| -1% | -$4.55K |
|
140
Qualcomm
QCOM
$172B
| $327K | 0.08% |
2,563
+770
| +43% | +$98.2K |
|
141
Cardinal Health
CAH
$35.7B
| $321K | 0.07% |
4,257
+1,967
| +86% | +$149K |
|
142
e.l.f. Beauty
ELF
$7.6B
| $319K | 0.07% |
3,869
+834
| +27% | +$68.7K |
|
143
Texas Pacific Land
TPL
$20.4B
| $318K | 0.07% |
561
+6
| +1% | +$3.4K |
|
144
Prologis
PLD
$105B
| $317K | 0.07% |
2,540
-284
| -10% | -$35.4K |
|
145
KLA
KLAC
$119B
| $316K | 0.07% |
792
-2
| -0.3% | -$798 |
|
146
Healthpeak Properties
DOC
$12.8B
| $305K | 0.07% |
13,867
+259
| +2% | +$5.69K |
|
147
Paychex
PAYX
$48.7B
| $299K | 0.07% |
2,610
-83
| -3% | -$9.51K |
|
148
Ingles Markets
IMKTA
$1.34B
| $297K | 0.07% |
3,352
+702
| +26% | +$62.3K |
|
149
Schlumberger
SLB
$53.4B
| $295K | 0.07% |
6,018
+307
| +5% | +$15.1K |
|
150
Nike
NKE
$109B
| $288K | 0.07% |
2,345
-323
| -12% | -$39.6K |
|