OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+10.16%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$519M
AUM Growth
+$69.5M
(+15%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.44M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.54M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.14M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.2M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$3.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Super Micro Computer
SMCI
$24.2B
| $210K | 0.04% |
7,370
-690
| -9% | -$19.6K |
|
202
Forestar Group
FOR
$1.43B
| $204K | 0.04% |
+6,182
| New | +$204K |
|
203
Moog
MOG.A
$6.22B
| $203K | 0.04% |
+1,399
| New | +$203K |
|
204
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $201K | 0.04% |
8,379
-6,614
| -44% | -$159K |
|
205
Zymeworks
ZYME
$1.07B
| $126K | 0.02% |
12,121
| – | – |
|
206
SunCoke Energy
SXC
$644M
| $120K | 0.02% |
+11,128
| New | +$120K |
|
207
Heritage Commerce
HTBK
$635M
| $99.6K | 0.02% |
10,045
| – | – |
|
208
Teekay
TK
$703M
| $98K | 0.02% |
+13,707
| New | +$98K |
|
209
Adeia
ADEA
$1.69B
| – | – |
-20,114
| Closed | -$215K |
|
210
Assertio
ASRT
$77.7M
| – | – |
-20,050
| Closed | -$51.3K |
|
211
Biogen
BIIB
$20.5B
| – | – |
-809
| Closed | -$208K |
|
212
Bristol-Myers Squibb
BMY
$95B
| – | – |
-6,567
| Closed | -$381K |
|
213
BorgWarner
BWA
$9.49B
| – | – |
-5,560
| Closed | -$224K |
|
214
Confluent
CFLT
$6.4B
| – | – |
-13,496
| Closed | -$400K |
|
215
C.H. Robinson
CHRW
$15.1B
| – | – |
-2,505
| Closed | -$216K |
|
216
Healthpeak Properties
DOC
$12.5B
| – | – |
-13,867
| Closed | -$255K |
|
217
Darden Restaurants
DRI
$24.5B
| – | – |
-1,838
| Closed | -$263K |
|
218
DXC Technology
DXC
$2.6B
| – | – |
-15,436
| Closed | -$322K |
|
219
e.l.f. Beauty
ELF
$7.59B
| – | – |
-3,257
| Closed | -$358K |
|
220
Fair Isaac
FICO
$36.5B
| – | – |
-464
| Closed | -$403K |
|
221
iShares Government/Credit Bond ETF
GBF
$136M
| – | – |
-2,593
| Closed | -$259K |
|
222
General Mills
GIS
$26.5B
| – | – |
-4,053
| Closed | -$259K |
|
223
iShares GNMA Bond ETF
GNMA
$371M
| – | – |
-6,393
| Closed | -$267K |
|
224
Hewlett Packard
HPE
$30.4B
| – | – |
-17,038
| Closed | -$296K |
|
225
Hubbell
HUBB
$23.2B
| – | – |
-655
| Closed | -$205K |
|