OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+5.72%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$652M
AUM Growth
+$185M
(+40%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
274
New
42
Increased
71
Reduced
123
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$28.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.1M |
| 5 |
iShares MBS ETF
MBB
|
$10.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.72M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.09M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 2.84% |
| 3 | Communication Services | 2.84% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$106B
| $347K | 0.05% |
2,744
| – | – |
|
177
Home Depot
HD
$417B
| $346K | 0.05% |
854
+113
| +15% | +$45.8K |
|
178
iShares Convertible Bond ETF
ICVT
$2.81B
| $346K | 0.05% |
4,133
+670
| +19% | +$56.1K |
|
|
AAT
179
American Assets Trust
AAT
$1.28B
| $345K | 0.05% |
12,926
-39
| -0.3% | -$1.04K |
|
180
GE Aerospace
GE
$297B
| $341K | 0.05% |
1,808
+150
| +9% | +$28.3K |
|
181
Trimble
TRMB
$19.2B
| $339K | 0.05% |
5,464
+542
| +11% | +$33.7K |
|
182
American Express
AXP
$227B
| $339K | 0.05% |
1,250
+5
| +0.4% | +$1.36K |
|
183
Andersons Inc
ANDE
$1.42B
| $335K | 0.05% |
6,681
-355
| -5% | -$17.8K |
|
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $333K | 0.05% |
7,958
-1,774
| -18% | -$74.2K |
|
185
ZTO Express
ZTO
$14.7B
| $331K | 0.05% |
13,180
-4
| -0% | -$100 |
|
186
Diageo
DEO
$61.2B
| $328K | 0.05% |
2,297
| – | – |
|
187
Telkom Indonesia
TLK
$19.2B
| $328K | 0.05% |
16,572
+4,110
| +33% | +$81.3K |
|
188
Forestar Group
FOR
$1.46B
| $326K | 0.05% |
10,078
-13
| -0.1% | -$421 |
|
189
Ambev
ABEV
$34.8B
| $325K | 0.05% |
133,132
+35,421
| +36% | +$86.4K |
|
190
Cencora
COR
$56.5B
| $321K | 0.05% |
1,428
+1
| +0.1% | +$225 |
|
191
General Dynamics
GD
$87B
| $317K | 0.05% |
1,048
+3
| +0.3% | +$906 |
|
192
CRH
CRH
$75.5B
| $317K | 0.05% |
3,413
+623
| +22% | +$57.8K |
|
193
Credicorp
BAP
$20.8B
| $316K | 0.05% |
1,719
-4
| -0.2% | -$736 |
|
194
Best Buy
BBY
$16.1B
| $314K | 0.05% |
3,010
-1,536
| -34% | -$160K |
|
195
Fox Class A
FOXA
$27.3B
| $310K | 0.05% |
7,316
-863
| -11% | -$36.5K |
|
196
AutoZone
AZO
$70.4B
| $309K | 0.05% |
98
+1
| +1% | +$3.15K |
|
197
Tenet Healthcare
THC
$17.3B
| $307K | 0.05% |
1,846
+386
| +26% | +$64.2K |
|
198
Zymeworks
ZYME
$1.15B
| $306K | 0.05% |
24,345
-581
| -2% | -$7.29K |
|
199
Advanced Micro Devices
AMD
$246B
| $303K | 0.05% |
1,845
+15
| +0.8% | +$2.46K |
|
200
Teleflex
TFX
$5.78B
| $300K | 0.05% |
1,214
+114
| +10% | +$28.2K |
|