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OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$41.8M
(+9.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12
Top Buys
| 1 |
Marriott International
MAR
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.69M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.59M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.09M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$1M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$994K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$852K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$724K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$648K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$36.9B
| $279K | 0.06% |
+3,878
| New | +$272K |
|
152
Healthpeak Properties
DOC
$15B
| $279K | 0.06% |
13,867
| – | – |
|
153
McDonald's
MCD
$188B
| $278K | 0.06% |
931
| – | – |
|
154
American International
AIG
$40.7B
| $276K | 0.06% |
4,804
-208
| -4% | -$11.2K |
|
155
Lattice Semiconductor
LSCC
$18.1B
| $274K | 0.06% |
2,856
+124
| +5% | +$10.7K |
|
156
Qualcomm
QCOM
$188B
| $273K | 0.06% |
2,296
-267
| -10% | -$30.7K |
|
157
Walmart Inc
WMT
$896B
| $272K | 0.06% |
5,193
+84
| +2% | +$4.24K |
|
|
BECN
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $271K | 0.06% |
3,263
-176
| -5% | -$11.6K |
|
159
Bank of America
BAC
$432B
| $267K | 0.06% |
+9,300
| New | +$265K |
|
160
Micron Technology
MU
$1.02T
| $265K | 0.06% |
4,202
-229
| -5% | -$14.7K |
|
161
Vanguard Total Stock Market ETF
VTI
$668B
| $264K | 0.06% |
1,199
-55
| -4% | -$11.5K |
|
162
Stryker
SYK
$121B
| $261K | 0.05% |
+854
| New | +$247K |
|
163
Lennar Class A
LEN
$20.5B
| $257K | 0.05% |
2,119
+36
| +2% | +$3.93K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $254K | 0.05% |
+2,178
| New | +$228K |
|
165
iShares Convertible Bond ETF
ICVT
$7.37B
| $254K | 0.05% |
3,332
-1,228
| -27% | -$89.5K |
|
166
Telkom Indonesia
TLK
$14B
| $254K | 0.05% |
9,524
-20
| -0.2% | -$555 |
|
167
Ingles Markets
IMKTA
$1.72B
| $253K | 0.05% |
3,066
-286
| -9% | -$24.6K |
|
168
Haleon
HLN
$42.9B
| $251K | 0.05% |
+29,955
| New | +$256K |
|
169
Global Payments
GPN
$21.4B
| $251K | 0.05% |
2,543
+346
| +16% | +$35.6K |
|
170
Dillards
DDS
$8.38B
| $250K | 0.05% |
765
-79
| -9% | -$24.2K |
|
171
Super Micro Computer
SMCI
$17.4B
| $249K | 0.05% |
+10,010
| New | +$168K |
|
172
Texas Pacific Land
TPL
$28.5B
| $248K | 0.05% |
1,692
+9
| +0.5% | +$1.44K |
|
173
Best Buy
BBY
$18B
| $247K | 0.05% |
+3,011
| New | +$225K |
|
|
BNY
174
Bank of New York Mellon
BNY
$111B
| $246K | 0.05% |
5,535
-3,160
| -36% | -$136K |
|
175
Eli Lilly
LLY
$1.03T
| $244K | 0.05% |
+521
| New | +$218K |
|
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