OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
-0.39%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$341M
AUM Growth
+$25.2M
(+8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
239
New
62
Increased
81
Reduced
48
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.52M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.09M |
| 4 |
iShares MBS ETF
MBB
|
$3.88M |
| 5 |
iShares US Technology ETF
IYW
|
$3.87M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$20.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.1M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$318B
| $208K | 0.06% |
+2,055
| New | +$208K |
|
177
Houlihan Lokey
HLI
$13.9B
| $208K | 0.06% |
+2,260
| New | +$208K |
|
178
Etsy
ETSY
$5.17B
| $207K | 0.06% |
993
-6
| -0.6% | -$1.25K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $203K | 0.06% |
1,323
| – | – |
|
180
Linde
LIN
$222B
| $201K | 0.06% |
+684
| New | +$201K |
|
181
NVIDIA
NVDA
$4.18T
| $200K | 0.06% |
+9,660
| New | +$200K |
|
|
MDRX
182
DELISTED
Veradigm Inc. Common Stock
MDRX
| $194K | 0.06% |
14,544
| – | – |
|
183
Ambev
ABEV
$34.1B
| $189K | 0.06% |
68,440
+1,475
| +2% | +$4.07K |
|
184
SunCoke Energy
SXC
$644M
| $188K | 0.06% |
29,964
+12,257
| +69% | +$76.9K |
|
185
Amcor
AMCR
$19.2B
| $177K | 0.05% |
15,276
| – | – |
|
186
DHT Holdings
DHT
$1.97B
| $132K | 0.04% |
20,230
-33,084
| -62% | -$216K |
|
187
Information Services Group
III
$255M
| $125K | 0.04% |
+17,459
| New | +$125K |
|
188
Catalyst Pharmaceutical
CPRX
$2.42B
| $117K | 0.03% |
22,008
| – | – |
|
189
Heritage Commerce
HTBK
$635M
| $117K | 0.03% |
10,045
| – | – |
|
190
Adobe
ADBE
$146B
| – | – |
-471
| Closed | -$276K |
|
191
Annexon
ANNX
$236M
| – | – |
-17,000
| Closed | -$383K |
|
192
Aramark
ARMK
$10.3B
| – | – |
-7,742
| Closed | -$208K |
|
193
ConocoPhillips
COP
$120B
| – | – |
-5,151
| Closed | -$314K |
|
194
eBay
EBAY
$42.5B
| – | – |
-11,066
| Closed | -$777K |
|
195
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-2,575
| Closed | -$203K |
|
196
ESSA Pharma
EPIX
$11M
| – | – |
-8,333
| Closed | -$238K |
|
197
HNI Corp
HNI
$2.12B
| – | – |
-5,165
| Closed | -$227K |
|
198
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| – | – |
-18,294
| Closed | -$1.28M |
|
199
Masco
MAS
$15.5B
| – | – |
-3,473
| Closed | -$205K |
|
200
Altria Group
MO
$112B
| – | – |
-6,563
| Closed | -$313K |
|