OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+8.4%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$433M
AUM Growth
-$4.98M
(-1.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
639
New
9
Increased
97
Reduced
81
Closed
441
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.14M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.05M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$3.71M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.64M |
Top Sells
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 1.92% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $227K | 0.05% |
658
+281
| +75% | +$97.1K |
|
177
APA Corp
APA
$8.14B
| $224K | 0.05% |
6,200
-4,756
| -43% | -$172K |
|
178
iShares Global Infrastructure ETF
IGF
$7.99B
| $223K | 0.05% |
4,671
-57
| -1% | -$2.72K |
|
179
Oracle
ORCL
$654B
| $221K | 0.05% |
2,381
+192
| +9% | +$17.8K |
|
180
Teleflex
TFX
$5.78B
| $217K | 0.05% |
857
+663
| +342% | +$168K |
|
181
3M
MMM
$82.7B
| $217K | 0.05% |
+2,467
| New | +$217K |
|
182
Equitable Holdings
EQH
$16B
| $216K | 0.05% |
8,521
+3,484
| +69% | +$88.5K |
|
183
Vanguard S&P 500 ETF
VOO
$728B
| $214K | 0.05% |
569
| – | – |
|
184
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $213K | 0.05% |
4,227
| – | – |
|
185
Canadian National Railway
CNI
$60.3B
| $213K | 0.05% |
1,803
-4
| -0.2% | -$472 |
|
186
Ambev
ABEV
$34.8B
| $213K | 0.05% |
75,401
-201
| -0.3% | -$567 |
|
187
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $212K | 0.05% |
+8,709
| New | +$212K |
|
188
Lennar Class A
LEN
$36.7B
| $212K | 0.05% |
2,083
+1,493
| +253% | +$152K |
|
189
AutoZone
AZO
$70.6B
| $211K | 0.05% |
86
+6
| +8% | +$14.7K |
|
190
HDFC Bank
HDB
$361B
| $211K | 0.05% |
3,158
-14
| -0.4% | -$933 |
|
191
Adeia
ADEA
$1.69B
| $210K | 0.05% |
23,736
-13,421
| -36% | -$119K |
|
192
ICICI Bank
IBN
$113B
| $210K | 0.05% |
9,739
-8,824
| -48% | -$190K |
|
|
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $202K | 0.05% |
3,439
-58
| -2% | -$3.41K |
|
194
KeyCorp
KEY
$20.8B
| $183K | 0.04% |
14,591
+4,309
| +42% | +$53.9K |
|
195
Western Union
WU
$2.86B
| $157K | 0.04% |
14,061
+8,513
| +153% | +$94.9K |
|
196
Assertio
ASRT
$76.8M
| $118K | 0.03% |
+18,464
| New | +$118K |
|
197
Immersion
IMMR
$230M
| $98.1K | 0.02% |
+10,971
| New | +$98.1K |
|
198
Heritage Commerce
HTBK
$628M
| $83.7K | 0.02% |
10,045
| – | – |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-220
| Closed | -$40.4K |
|
200
VF Corp
VFC
$5.86B
| – | – |
-588
| Closed | -$16.2K |
|