OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+6.05%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$475M
AUM Growth
+$41.8M
(+9.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.74M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$984K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$851K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$768K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$657K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Healthcare | 1.58% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.9B
| $279K | 0.06% |
+3,878
| New | +$279K |
|
152
Healthpeak Properties
DOC
$12.5B
| $279K | 0.06% |
13,867
| – | – |
|
153
McDonald's
MCD
$226B
| $278K | 0.06% |
931
| – | – |
|
154
American International
AIG
$45.3B
| $276K | 0.06% |
4,804
-208
| -4% | -$12K |
|
155
Lattice Semiconductor
LSCC
$9.03B
| $274K | 0.06% |
2,856
+124
| +5% | +$11.9K |
|
156
Qualcomm
QCOM
$172B
| $273K | 0.06% |
2,296
-267
| -10% | -$31.8K |
|
157
Walmart
WMT
$805B
| $272K | 0.06% |
5,193
+84
| +2% | +$4.4K |
|
|
BECN
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $271K | 0.06% |
3,263
-176
| -5% | -$14.6K |
|
159
Bank of America
BAC
$375B
| $267K | 0.06% |
+9,300
| New | +$267K |
|
160
Micron Technology
MU
$139B
| $265K | 0.06% |
4,202
-229
| -5% | -$14.5K |
|
161
Vanguard Total Stock Market ETF
VTI
$529B
| $264K | 0.06% |
1,199
-55
| -4% | -$12.1K |
|
162
Stryker
SYK
$151B
| $261K | 0.05% |
+854
| New | +$261K |
|
163
Lennar Class A
LEN
$35.8B
| $257K | 0.05% |
2,119
+36
| +2% | +$4.37K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $254K | 0.05% |
+2,178
| New | +$254K |
|
165
iShares Convertible Bond ETF
ICVT
$2.79B
| $254K | 0.05% |
3,332
-1,228
| -27% | -$93.8K |
|
166
Telkom Indonesia
TLK
$19.1B
| $254K | 0.05% |
9,524
-20
| -0.2% | -$533 |
|
167
Ingles Markets
IMKTA
$1.34B
| $253K | 0.05% |
3,066
-286
| -9% | -$23.6K |
|
168
Haleon
HLN
$44B
| $251K | 0.05% |
+29,955
| New | +$251K |
|
169
Global Payments
GPN
$21.2B
| $251K | 0.05% |
2,543
+346
| +16% | +$34.1K |
|
170
Dillards
DDS
$8.91B
| $250K | 0.05% |
765
-79
| -9% | -$25.8K |
|
171
Super Micro Computer
SMCI
$24.2B
| $249K | 0.05% |
+10,010
| New | +$249K |
|
172
Texas Pacific Land
TPL
$21.4B
| $248K | 0.05% |
564
+3
| +0.5% | +$1.32K |
|
173
Best Buy
BBY
$16.3B
| $247K | 0.05% |
+3,011
| New | +$247K |
|
174
Bank of New York Mellon
BK
$74.4B
| $246K | 0.05% |
5,535
-3,160
| -36% | -$141K |
|
175
Eli Lilly
LLY
$666B
| $244K | 0.05% |
+521
| New | +$244K |
|