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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
-1.79%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$15.4M
(-1.9%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
329
New
31
Increased
149
Reduced
92
Closed
25
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$14.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.9M |
| 3 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$12.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$9.26M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$19.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.18M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.21M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.11M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 3.21% |
| 3 | Communication Services | 2.64% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $474K | 0.06% |
11,144
-2,236
| -17% | -$96.3K |
|
177
American International
AIG
$40.8B
| $455K | 0.06% |
6,051
+290
| +5% | +$22.2K |
|
178
Fox Class A
FOXA
$23.3B
| $452K | 0.06% |
7,736
| – | – |
|
179
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $447K | 0.06% |
8,081
-126
| -2% | -$7.07K |
|
180
Enovix
ENVX
$1.12B
| $444K | 0.06% |
85,714
| – | – |
|
181
InterDigital
IDCC
$6.86B
| $442K | 0.06% |
1,465
-554
| -27% | -$188K |
|
182
US Foods
USFD
$21.9B
| $441K | 0.05% |
4,783
-4
| -0.1% | -$354 |
|
183
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
| $430K | 0.05% |
7,416
-150
| -2% | -$9.13K |
|
184
Northern Trust
NTRS
$35B
| $428K | 0.05% |
3,069
+980
| +47% | +$141K |
|
185
Mercado Libre
MELI
$93.6B
| $427K | 0.05% |
247
+7
| +3% | +$13.5K |
|
186
United Parcel Service
UPS
$97.1B
| $425K | 0.05% |
4,315
+1,424
| +49% | +$153K |
|
187
Honeywell
HON
$70.4B
| $424K | 0.05% |
1,876
+493
| +36% | +$113K |
|
188
Tapestry
TPR
$28.2B
| $423K | 0.05% |
3,000
+1,335
| +80% | +$189K |
|
189
Shopify
SHOP
$162B
| $422K | 0.05% |
3,558
+1,948
| +121% | +$256K |
|
190
Carlisle Companies
CSL
$13.9B
| $422K | 0.05% |
1,264
+510
| +68% | +$186K |
|
191
Pultegroup
PHM
$24.1B
| $421K | 0.05% |
3,579
-950
| -21% | -$122K |
|
192
Cencora
COR
$58.7B
| $417K | 0.05% |
1,326
+129
| +11% | +$45K |
|
|
193
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $414K | 0.05% |
7,582
-336,050
| -98% | -$19.3M |
|
194
Verizon
VZ
$179B
| $413K | 0.05% |
8,230
+783
| +11% | +$36.3K |
|
195
Donaldson
DCI
$10.3B
| $411K | 0.05% |
+4,839
| New | +$467K |
|
196
AT&T
T
$149B
| $410K | 0.05% |
14,136
+322
| +2% | +$8.6K |
|
197
AbbVie
ABBV
$436B
| $409K | 0.05% |
1,882
+14
| +0.7% | +$3.11K |
|
198
Trimble
TRMB
$12.1B
| $407K | 0.05% |
6,246
-543
| -8% | -$37.7K |
|
199
Flex
FLEX
$46.5B
| $404K | 0.05% |
6,165
-6,470
| -51% | -$414K |
|
200
ExxonMobil
XOM
$593B
| $402K | 0.05% |
2,369
+72
| +3% | +$10.5K |
|
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