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 | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$24.8B
| $268K | 0.07% |
217
+35
| +19% | +$43.2K |
|
152
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $267K | 0.07% |
45,527
-399
| -0.9% | -$2.34K |
|
153
BlueLinx
BXC
$669M
| $267K | 0.07% |
+2,789
| New | +$267K |
|
154
Interparfums
IPAR
$3.68B
| $265K | 0.07% |
+2,477
| New | +$265K |
|
155
LPL Financial
LPLA
$28.8B
| $265K | 0.07% |
1,654
+105
| +7% | +$16.8K |
|
|
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
| $263K | 0.07% |
14,253
-291
| -2% | -$5.37K |
|
157
Canadian National Railway
CNI
$60.4B
| $261K | 0.07% |
2,128
-2
| -0.1% | -$245 |
|
158
Tapestry
TPR
$22B
| $261K | 0.07% |
6,420
-16
| -0.2% | -$650 |
|
159
Atkore
ATKR
$1.96B
| $258K | 0.07% |
+2,316
| New | +$258K |
|
160
Dillards
DDS
$8.91B
| $252K | 0.06% |
+1,028
| New | +$252K |
|
161
Omnicom Group
OMC
$15.2B
| $249K | 0.06% |
+3,394
| New | +$249K |
|
162
Usana Health Sciences
USNA
$580M
| $249K | 0.06% |
2,462
| – | – |
|
163
Robert Half
RHI
$3.8B
| $248K | 0.06% |
+2,224
| New | +$248K |
|
164
Target
TGT
$42.1B
| $246K | 0.06% |
1,061
-1,212
| -53% | -$281K |
|
165
Lennar Class A
LEN
$35.8B
| $244K | 0.06% |
2,167
-1,260
| -37% | -$142K |
|
166
Qualys
QLYS
$4.85B
| $242K | 0.06% |
+1,764
| New | +$242K |
|
167
Simon Property Group
SPG
$59.3B
| $242K | 0.06% |
+1,516
| New | +$242K |
|
168
H&R Block
HRB
$6.88B
| $241K | 0.06% |
10,249
-1,205
| -11% | -$28.3K |
|
169
Unilever
UL
$159B
| $241K | 0.06% |
4,480
-775
| -15% | -$41.7K |
|
170
Pultegroup
PHM
$27.2B
| $238K | 0.06% |
+4,164
| New | +$238K |
|
171
Shopify
SHOP
$189B
| $237K | 0.06% |
1,720
| – | – |
|
172
Linde
LIN
$222B
| $236K | 0.06% |
680
-4
| -0.6% | -$1.39K |
|
173
Philip Morris
PM
$251B
| $235K | 0.06% |
2,478
+107
| +5% | +$10.1K |
|
174
EXL Service
EXLS
$7.13B
| $234K | 0.06% |
+8,065
| New | +$234K |
|
175
Travelers Companies
TRV
$62.9B
| $230K | 0.06% |
1,469
+30
| +2% | +$4.7K |
|