OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
-3.87%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$450M
AUM Growth
-$24.8M
(-5.2%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
54
Reduced
95
Closed
39
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.94M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.16M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.2M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$14.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.39M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.61M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.4M |
| 5 |
iShares US Technology ETF
IYW
|
$3.42M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.5B
| $263K | 0.06% |
1,838
-455
| -20% | -$65.2K |
|
152
Gilead Sciences
GILD
$140B
| $262K | 0.06% |
+3,491
| New | +$262K |
|
153
iShares Government/Credit Bond ETF
GBF
$136M
| $259K | 0.06% |
+2,593
| New | +$259K |
|
154
General Mills
GIS
$26.5B
| $259K | 0.06% |
4,053
-52
| -1% | -$3.33K |
|
155
Johnson & Johnson
JNJ
$431B
| $258K | 0.06% |
1,658
-1,337
| -45% | -$208K |
|
156
Merck
MRK
$210B
| $257K | 0.06% |
2,500
-918
| -27% | -$94.5K |
|
157
Healthpeak Properties
DOC
$12.5B
| $255K | 0.06% |
13,867
| – | – |
|
158
Bank of America
BAC
$375B
| $254K | 0.06% |
9,279
-21
| -0.2% | -$575 |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $253K | 0.06% |
2,926
+748
| +34% | +$64.8K |
|
160
Andersons Inc
ANDE
$1.42B
| $253K | 0.06% |
4,920
+12
| +0.2% | +$618 |
|
161
Fiserv
FI
$74B
| $252K | 0.06% |
2,234
-121
| -5% | -$13.7K |
|
|
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $252K | 0.06% |
3,263
| – | – |
|
163
Qualcomm
QCOM
$172B
| $250K | 0.06% |
2,251
-45
| -2% | -$5K |
|
164
McDonald's
MCD
$226B
| $245K | 0.05% |
931
| – | – |
|
165
Mueller Industries
MLI
$10.8B
| $243K | 0.05% |
6,472
-82
| -1% | -$3.08K |
|
166
Interparfums
IPAR
$3.68B
| $241K | 0.05% |
1,794
-6
| -0.3% | -$806 |
|
167
Lattice Semiconductor
LSCC
$9.03B
| $239K | 0.05% |
2,781
-75
| -3% | -$6.45K |
|
168
Vanguard S&P 500 ETF
VOO
$730B
| $227K | 0.05% |
579
-11
| -2% | -$4.32K |
|
169
BorgWarner
BWA
$9.49B
| $224K | 0.05% |
5,560
+392
| +8% | +$15.8K |
|
170
Super Micro Computer
SMCI
$24.2B
| $221K | 0.05% |
8,060
-1,950
| -19% | -$53.5K |
|
171
Lennar Class A
LEN
$35.8B
| $221K | 0.05% |
2,033
-86
| -4% | -$9.34K |
|
172
GoDaddy
GDDY
$20.1B
| $221K | 0.05% |
2,962
+26
| +0.9% | +$1.94K |
|
173
C.H. Robinson
CHRW
$15.1B
| $216K | 0.05% |
2,505
| – | – |
|
174
Adeia
ADEA
$1.69B
| $215K | 0.05% |
20,114
-1,490
| -7% | -$15.9K |
|
175
Blackbaud
BLKB
$3.22B
| $214K | 0.05% |
3,044
-19
| -0.6% | -$1.34K |
|