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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $288K | 0.07% |
3,669
-137
| -4% | -$10.7K |
|
152
White Mountains Insurance
WTM
$4.64B
| $287K | 0.07% |
208
| – | – |
|
153
Linde
LIN
$222B
| $286K | 0.07% |
804
-1
| -0.1% | -$355 |
|
154
Sanmina
SANM
$6.39B
| $283K | 0.07% |
4,642
-24
| -0.5% | -$1.46K |
|
155
Interparfums
IPAR
$3.68B
| $280K | 0.06% |
1,967
-124
| -6% | -$17.6K |
|
156
Alcon
ALC
$39B
| $277K | 0.06% |
3,933
-26
| -0.7% | -$1.83K |
|
157
Micron Technology
MU
$139B
| $267K | 0.06% |
4,431
+731
| +20% | +$44.1K |
|
158
Jack Henry & Associates
JKHY
$11.8B
| $267K | 0.06% |
1,770
+589
| +50% | +$88.8K |
|
159
Fiserv
FI
$74B
| $263K | 0.06% |
2,330
+901
| +63% | +$102K |
|
160
Lattice Semiconductor
LSCC
$9.03B
| $261K | 0.06% |
+2,732
| New | +$261K |
|
161
McDonald's
MCD
$226B
| $260K | 0.06% |
931
+770
| +478% | +$215K |
|
162
Telkom Indonesia
TLK
$19.1B
| $260K | 0.06% |
9,544
+2,584
| +37% | +$70.5K |
|
163
Dillards
DDS
$8.91B
| $260K | 0.06% |
844
+27
| +3% | +$8.31K |
|
164
Vanguard Total Stock Market ETF
VTI
$529B
| $256K | 0.06% |
1,254
-120
| -9% | -$24.5K |
|
165
American International
AIG
$45.3B
| $252K | 0.06% |
5,012
+101
| +2% | +$5.09K |
|
166
Walmart
WMT
$805B
| $251K | 0.06% |
5,109
+2,574
| +102% | +$127K |
|
167
Schwab US Large- Cap ETF
SCHX
$59.3B
| $248K | 0.06% |
+15,384
| New | +$248K |
|
168
C.H. Robinson
CHRW
$15.1B
| $246K | 0.06% |
+2,473
| New | +$246K |
|
169
iShares GNMA Bond ETF
GNMA
$371M
| $245K | 0.06% |
5,510
-33
| -0.6% | -$1.47K |
|
170
A-Mark Precious Metals
AMRK
$588M
| $242K | 0.06% |
6,972
| – | – |
|
171
MGM Resorts International
MGM
$10.1B
| $238K | 0.05% |
5,348
+91
| +2% | +$4.04K |
|
172
Biogen
BIIB
$20.5B
| $237K | 0.05% |
852
| – | – |
|
173
Global Payments
GPN
$21.2B
| $231K | 0.05% |
2,197
+1,977
| +899% | +$208K |
|
174
GoDaddy
GDDY
$20.1B
| $229K | 0.05% |
2,943
+925
| +46% | +$71.9K |
|
175
Sanofi
SNY
$111B
| $228K | 0.05% |
4,192
+1,355
| +48% | +$73.7K |
|