OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.1%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+3.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
95
Reduced
101
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.68M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.75M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.99M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 3.05% |
| 3 | Communication Services | 3.01% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$221B
| $329K | 0.05% |
786
-226
| -22% | -$94.6K |
|
177
Carlisle Companies
CSL
$16B
| $326K | 0.05% |
884
+329
| +59% | +$121K |
|
178
Equity Residential
EQR
$24.7B
| $323K | 0.05% |
+4,507
| New | +$323K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $321K | 0.05% |
1,855
-1,311
| -41% | -$227K |
|
180
eBay
EBAY
$41.2B
| $317K | 0.05% |
5,118
+1,087
| +27% | +$67.3K |
|
181
Home Depot
HD
$406B
| $316K | 0.05% |
813
-41
| -5% | -$15.9K |
|
182
Credicorp
BAP
$20.8B
| $315K | 0.05% |
1,719
| – | – |
|
183
Steelcase
SCS
$1.93B
| $314K | 0.05% |
26,533
+357
| +1% | +$4.22K |
|
184
Cencora
COR
$57.2B
| $310K | 0.05% |
1,379
-49
| -3% | -$11K |
|
185
Builders FirstSource
BLDR
$15.1B
| $308K | 0.05% |
2,156
-920
| -30% | -$131K |
|
186
Ingredion
INGR
$8.2B
| $308K | 0.05% |
2,237
+520
| +30% | +$71.5K |
|
187
Capital One
COF
$142B
| $304K | 0.05% |
1,706
+10
| +0.6% | +$1.78K |
|
188
iShares Russell 2000 ETF
IWM
$66.6B
| $301K | 0.04% |
+1,364
| New | +$301K |
|
189
Exxon Mobil
XOM
$477B
| $295K | 0.04% |
2,740
-2,003
| -42% | -$215K |
|
190
US Foods
USFD
$17.4B
| $292K | 0.04% |
4,327
+229
| +6% | +$15.4K |
|
191
Diageo
DEO
$61.1B
| $290K | 0.04% |
2,284
-13
| -0.6% | -$1.65K |
|
192
ConocoPhillips
COP
$118B
| $287K | 0.04% |
2,896
+763
| +36% | +$75.7K |
|
193
Prologis
PLD
$103B
| $287K | 0.04% |
2,714
-30
| -1% | -$3.17K |
|
194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $287K | 0.04% |
+8,247
| New | +$287K |
|
195
Gartner
IT
$18.8B
| $286K | 0.04% |
591
| – | – |
|
196
BellRing Brands
BRBR
$5.27B
| $284K | 0.04% |
+3,773
| New | +$284K |
|
|
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $280K | 0.04% |
2,754
| – | – |
|
198
MetLife
MET
$53.6B
| $279K | 0.04% |
+3,405
| New | +$279K |
|
199
Huntington Bancshares
HBAN
$25.7B
| $277K | 0.04% |
17,044
+164
| +1% | +$2.67K |
|
200
Corpay
CPAY
$22.6B
| $276K | 0.04% |
+815
| New | +$276K |
|