OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+4.91%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$467M
AUM Growth
-$108M
(-19%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
278
New
30
Increased
114
Reduced
79
Closed
46
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.16M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.43M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.14M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$19.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 5 |
iShares MBS ETF
MBB
|
$9.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 3.71% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.6B
| $409K | 0.09% |
5,127
-228
| -4% | -$18.2K |
|
127
Aflac
AFL
$58.1B
| $406K | 0.09% |
4,010
-142
| -3% | -$14.4K |
|
128
Manhattan Associates
MANH
$12.7B
| $405K | 0.09% |
1,635
-747
| -31% | -$185K |
|
129
HDFC Bank
HDB
$181B
| $402K | 0.09% |
6,542
+116
| +2% | +$7.13K |
|
130
Expedia Group
EXPE
$26.8B
| $398K | 0.09% |
3,064
+517
| +20% | +$67.2K |
|
131
Comcast
CMCSA
$125B
| $394K | 0.08% |
10,071
+191
| +2% | +$7.46K |
|
132
Emcor
EME
$28.7B
| $391K | 0.08% |
1,099
+89
| +9% | +$31.7K |
|
133
Citigroup
C
$179B
| $385K | 0.08% |
6,591
-3,254
| -33% | -$190K |
|
134
Williams-Sonoma
WSM
$24.7B
| $384K | 0.08% |
5,420
+3,982
| +277% | +$282K |
|
135
Kroger
KR
$44.9B
| $381K | 0.08% |
7,068
+698
| +11% | +$37.6K |
|
136
Best Buy
BBY
$16.3B
| $381K | 0.08% |
4,546
-1,099
| -19% | -$92K |
|
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $378K | 0.08% |
9,732
-1,527
| -14% | -$59.4K |
|
138
Morgan Stanley
MS
$240B
| $376K | 0.08% |
3,924
-762
| -16% | -$73K |
|
139
White Mountains Insurance
WTM
$4.64B
| $366K | 0.08% |
215
+6
| +3% | +$10.2K |
|
140
ICICI Bank
IBN
$114B
| $363K | 0.08% |
12,916
+254
| +2% | +$7.14K |
|
141
Markel Group
MKL
$24.8B
| $362K | 0.08% |
238
-28
| -11% | -$42.6K |
|
142
Bank of America
BAC
$375B
| $357K | 0.08% |
9,322
| – | – |
|
143
Hewlett Packard
HPE
$30.4B
| $355K | 0.08% |
+20,493
| New | +$355K |
|
144
Expeditors International
EXPD
$16.5B
| $350K | 0.07% |
2,937
+558
| +23% | +$66.4K |
|
145
iShares US Energy ETF
IYE
$1.19B
| $345K | 0.07% |
7,337
-597
| -8% | -$28.1K |
|
146
TJX Companies
TJX
$157B
| $344K | 0.07% |
3,112
+151
| +5% | +$16.7K |
|
147
Cencora
COR
$56.7B
| $340K | 0.07% |
1,427
+455
| +47% | +$108K |
|
148
Prologis
PLD
$105B
| $334K | 0.07% |
2,744
| – | – |
|
149
Steelcase
SCS
$1.96B
| $333K | 0.07% |
26,597
-85
| -0.3% | -$1.06K |
|
150
Andersons Inc
ANDE
$1.42B
| $331K | 0.07% |
7,036
-380
| -5% | -$17.9K |
|