OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+10.16%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$519M
AUM Growth
+$69.5M
(+15%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.44M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.54M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.14M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$3.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $316K | 0.06% |
1,097
-298
| -21% | -$85.8K |
|
152
Fox Class A
FOXA
$27.1B
| $314K | 0.06% |
+10,588
| New | +$314K |
|
153
White Mountains Insurance
WTM
$4.64B
| $313K | 0.06% |
208
+2
| +1% | +$3.01K |
|
154
Bank of America
BAC
$375B
| $312K | 0.06% |
9,272
-7
| -0.1% | -$236 |
|
155
Kroger
KR
$44.9B
| $308K | 0.06% |
6,737
-135
| -2% | -$6.17K |
|
156
Stryker
SYK
$151B
| $304K | 0.06% |
1,014
+17
| +2% | +$5.1K |
|
157
Qualys
QLYS
$4.85B
| $304K | 0.06% |
+1,549
| New | +$304K |
|
158
Expedia Group
EXPE
$26.8B
| $304K | 0.06% |
+2,002
| New | +$304K |
|
159
Alcon
ALC
$39B
| $304K | 0.06% |
+3,886
| New | +$304K |
|
160
Fiserv
FI
$74B
| $300K | 0.06% |
2,261
+27
| +1% | +$3.59K |
|
161
Abbott
ABT
$231B
| $298K | 0.06% |
+2,706
| New | +$298K |
|
162
Haleon
HLN
$44B
| $295K | 0.06% |
+35,787
| New | +$295K |
|
163
Yelp
YELP
$2B
| $293K | 0.06% |
+6,186
| New | +$293K |
|
164
CF Industries
CF
$13.6B
| $283K | 0.05% |
3,566
-2,330
| -40% | -$185K |
|
165
Steelcase
SCS
$1.96B
| $282K | 0.05% |
+20,891
| New | +$282K |
|
166
Qualcomm
QCOM
$172B
| $280K | 0.05% |
1,937
-314
| -14% | -$45.4K |
|
167
McDonald's
MCD
$226B
| $278K | 0.05% |
938
+7
| +0.8% | +$2.08K |
|
168
TJX Companies
TJX
$157B
| $278K | 0.05% |
2,961
-614
| -17% | -$57.6K |
|
169
Comcast
CMCSA
$125B
| $276K | 0.05% |
6,291
+34
| +0.5% | +$1.49K |
|
170
Texas Pacific Land
TPL
$21.4B
| $275K | 0.05% |
525
-39
| -7% | -$20.4K |
|
171
InterDigital
IDCC
$7.43B
| $272K | 0.05% |
+2,510
| New | +$272K |
|
172
Merck
MRK
$210B
| $270K | 0.05% |
2,463
-37
| -1% | -$4.06K |
|
173
Walmart
WMT
$805B
| $270K | 0.05% |
5,118
+39
| +0.8% | +$2.06K |
|
174
Blackbaud
BLKB
$3.22B
| $264K | 0.05% |
3,044
| – | – |
|
175
Johnson & Johnson
JNJ
$431B
| $262K | 0.05% |
1,673
+15
| +0.9% | +$2.35K |
|