OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+6.24%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$575M
AUM Growth
+$55.3M
(+11%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
105
Reduced
77
Closed
14
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.06M |
| 5 |
Apple
AAPL
|
$4.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.46M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 3.14% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $475K | 0.08% |
6,224
| – | – |
|
127
Best Buy
BBY
$16.1B
| $468K | 0.08% |
5,645
+184
| +3% | +$15.3K |
|
128
Linde
LIN
$220B
| $465K | 0.08% |
1,001
+195
| +24% | +$90.5K |
|
129
Rio Tinto
RIO
$104B
| $460K | 0.08% |
6,939
+1,846
| +36% | +$122K |
|
130
Cisco
CSCO
$264B
| $459K | 0.08% |
9,206
+1,914
| +26% | +$95.5K |
|
131
Verizon
VZ
$187B
| $459K | 0.08% |
10,933
-83
| -0.8% | -$3.48K |
|
132
Hartford Financial Services
HIG
$37B
| $458K | 0.08% |
4,428
-191
| -4% | -$19.8K |
|
133
BHP
BHP
$138B
| $458K | 0.08% |
7,942
+4,254
| +115% | +$245K |
|
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $453K | 0.08% |
11,259
-224
| -2% | -$9.02K |
|
135
Vanguard Total Stock Market ETF
VTI
$528B
| $450K | 0.08% |
1,733
+6
| +0.3% | +$1.56K |
|
136
CF Industries
CF
$13.7B
| $446K | 0.08% |
5,355
+1,789
| +50% | +$149K |
|
137
Global Payments
GPN
$21.3B
| $441K | 0.08% |
3,301
+690
| +26% | +$92.2K |
|
138
Morgan Stanley
MS
$236B
| $441K | 0.08% |
4,686
+2,002
| +75% | +$188K |
|
139
Pultegroup
PHM
$27.7B
| $437K | 0.08% |
3,618
-26
| -0.7% | -$3.14K |
|
140
Walmart
WMT
$801B
| $429K | 0.07% |
7,109
+1,991
| +39% | +$120K |
|
141
State Street
STT
$32B
| $429K | 0.07% |
5,497
-396
| -7% | -$30.9K |
|
142
Comcast
CMCSA
$125B
| $428K | 0.07% |
9,880
+3,589
| +57% | +$156K |
|
143
Texas Pacific Land
TPL
$20.4B
| $427K | 0.07% |
738
+213
| +41% | +$123K |
|
144
Andersons Inc
ANDE
$1.42B
| $427K | 0.07% |
7,416
-185
| -2% | -$10.6K |
|
145
Lowe's Companies
LOW
$151B
| $422K | 0.07% |
1,656
-998
| -38% | -$254K |
|
146
NetApp
NTAP
$23.7B
| $413K | 0.07% |
+3,935
| New | +$413K |
|
147
Alcon
ALC
$39.6B
| $412K | 0.07% |
4,952
+1,066
| +27% | +$88.8K |
|
148
Abbott
ABT
$231B
| $405K | 0.07% |
3,561
+855
| +32% | +$97.2K |
|
149
Markel Group
MKL
$24.2B
| $405K | 0.07% |
266
+11
| +4% | +$16.7K |
|
150
Centene
CNC
$14.2B
| $404K | 0.07% |
5,153
+606
| +13% | +$47.6K |
|