OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+4.91%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$467M
AUM Growth
-$108M
(-19%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
278
New
30
Increased
114
Reduced
79
Closed
46
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.16M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.43M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.14M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$19.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 5 |
iShares MBS ETF
MBB
|
$9.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 3.71% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$123B
| $326K | 0.07% |
173
+6
| +4% | +$11.3K |
|
|
AAT
152
American Assets Trust
AAT
$1.26B
| $326K | 0.07% |
12,965
-295
| -2% | -$7.41K |
|
153
Exxon Mobil
XOM
$479B
| $325K | 0.07% |
2,736
+551
| +25% | +$65.5K |
|
154
Fox Class A
FOXA
$27.1B
| $322K | 0.07% |
8,179
-1,088
| -12% | -$42.8K |
|
155
General Dynamics
GD
$86.7B
| $306K | 0.07% |
1,045
-82
| -7% | -$24K |
|
156
Perdoceo Education
PRDO
$2.14B
| $303K | 0.06% |
+13,433
| New | +$303K |
|
157
AutoZone
AZO
$70.8B
| $303K | 0.06% |
97
+3
| +3% | +$9.36K |
|
158
Patrick Industries
PATK
$3.8B
| $298K | 0.06% |
+3,743
| New | +$298K |
|
159
Eli Lilly
LLY
$666B
| $297K | 0.06% |
333
+75
| +29% | +$66.9K |
|
160
American Express
AXP
$230B
| $296K | 0.06% |
1,245
-12
| -1% | -$2.85K |
|
161
Forestar Group
FOR
$1.43B
| $291K | 0.06% |
10,091
+1,348
| +15% | +$38.8K |
|
162
Bristol-Myers Squibb
BMY
$95B
| $289K | 0.06% |
6,182
-2,775
| -31% | -$130K |
|
163
Diageo
DEO
$61.1B
| $286K | 0.06% |
+2,297
| New | +$286K |
|
164
Credicorp
BAP
$20.6B
| $285K | 0.06% |
1,723
+40
| +2% | +$6.63K |
|
165
Gartner
IT
$17.9B
| $284K | 0.06% |
591
+37
| +7% | +$17.8K |
|
166
Amgen
AMGN
$151B
| $278K | 0.06% |
861
-99
| -10% | -$31.9K |
|
167
GE Aerospace
GE
$299B
| $277K | 0.06% |
1,658
-262
| -14% | -$43.8K |
|
168
Bank of New York Mellon
BK
$74.4B
| $275K | 0.06% |
4,313
-63
| -1% | -$4.02K |
|
169
Norfolk Southern
NSC
$62.8B
| $275K | 0.06% |
1,140
+238
| +26% | +$57.4K |
|
170
Spotify
SPOT
$145B
| $274K | 0.06% |
+806
| New | +$274K |
|
171
iShares Convertible Bond ETF
ICVT
$2.79B
| $274K | 0.06% |
3,463
+669
| +24% | +$52.9K |
|
172
Cenovus Energy
CVE
$29.7B
| $274K | 0.06% |
14,857
+1,094
| +8% | +$20.1K |
|
173
Genmab
GMAB
$16.8B
| $272K | 0.06% |
10,274
+253
| +3% | +$6.69K |
|
174
Micron Technology
MU
$139B
| $264K | 0.06% |
2,840
+435
| +18% | +$40.5K |
|
175
AbbVie
ABBV
$376B
| $262K | 0.06% |
+1,368
| New | +$262K |
|