OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+6.24%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$575M
AUM Growth
+$55.3M
(+11%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
105
Reduced
77
Closed
14
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.06M |
| 5 |
Apple
AAPL
|
$4.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.83M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.46M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 3.14% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genmab
GMAB
$16.8B
| $300K | 0.05% |
+10,021
| New | +$300K |
|
177
Canadian National Railway
CNI
$60.4B
| $297K | 0.05% |
2,255
+469
| +26% | +$61.8K |
|
178
AutoZone
AZO
$70.8B
| $296K | 0.05% |
+94
| New | +$296K |
|
179
Advanced Micro Devices
AMD
$263B
| $295K | 0.05% |
1,637
+97
| +6% | +$17.5K |
|
|
AAT
180
American Assets Trust
AAT
$1.26B
| $291K | 0.05% |
+13,260
| New | +$291K |
|
181
Fox Class A
FOXA
$27.1B
| $290K | 0.05% |
9,267
-1,321
| -12% | -$41.3K |
|
182
Expeditors International
EXPD
$16.5B
| $289K | 0.05% |
2,379
-262
| -10% | -$31.9K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19B
| $289K | 0.05% |
7,033
-21,030
| -75% | -$864K |
|
|
BECN
184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $288K | 0.05% |
2,939
+332
| +13% | +$32.5K |
|
185
BioNTech
BNTX
$24.9B
| $287K | 0.05% |
3,108
+703
| +29% | +$64.9K |
|
186
American Express
AXP
$230B
| $286K | 0.05% |
+1,257
| New | +$286K |
|
187
Credicorp
BAP
$20.6B
| $285K | 0.05% |
+1,683
| New | +$285K |
|
188
Micron Technology
MU
$139B
| $284K | 0.05% |
+2,405
| New | +$284K |
|
189
GMS Inc
GMS
$4.2B
| $276K | 0.05% |
2,832
-87
| -3% | -$8.47K |
|
190
Cenovus Energy
CVE
$29.7B
| $275K | 0.05% |
+13,763
| New | +$275K |
|
191
Qualys
QLYS
$4.85B
| $273K | 0.05% |
1,637
+88
| +6% | +$14.7K |
|
192
Amgen
AMGN
$151B
| $273K | 0.05% |
960
-137
| -12% | -$39K |
|
193
GE Aerospace
GE
$299B
| $269K | 0.05% |
+1,920
| New | +$269K |
|
194
Telkom Indonesia
TLK
$19.1B
| $269K | 0.05% |
12,074
+2,617
| +28% | +$58.3K |
|
195
ConocoPhillips
COP
$120B
| $267K | 0.05% |
+2,099
| New | +$267K |
|
196
Schlumberger
SLB
$53.7B
| $267K | 0.05% |
+4,858
| New | +$267K |
|
197
Zymeworks
ZYME
$1.07B
| $267K | 0.05% |
25,370
+13,249
| +109% | +$139K |
|
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $265K | 0.05% |
4,680
-2,083
| -31% | -$118K |
|
199
McDonald's
MCD
$226B
| $264K | 0.05% |
938
| – | – |
|
200
Gartner
IT
$17.9B
| $264K | 0.05% |
554
+3
| +0.5% | +$1.43K |
|