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 | |
|---|---|---|---|---|---|---|
201
Yelp
YELP
$2.01B
| $256K | 0.04% |
6,500
+314
| +5% | +$12.4K |
|
202
Exxon Mobil
XOM
$469B
| $254K | 0.04% |
+2,185
| New | +$254K |
|
203
Mercado Libre
MELI
$120B
| $252K | 0.04% |
+167
| New | +$252K |
|
204
Bank of New York Mellon
BK
$73B
| $252K | 0.04% |
4,376
-201
| -4% | -$11.6K |
|
205
Interparfums
IPAR
$3.66B
| $250K | 0.04% |
1,779
-15
| -0.8% | -$2.11K |
|
206
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $244K | 0.04% |
3,799
| – | – |
|
207
Applied Materials
AMAT
$127B
| $243K | 0.04% |
+1,179
| New | +$243K |
|
208
Sanofi
SNY
$114B
| $243K | 0.04% |
+4,997
| New | +$243K |
|
209
Phillips 66
PSX
$52.8B
| $238K | 0.04% |
+1,458
| New | +$238K |
|
210
Ambev
ABEV
$34.8B
| $238K | 0.04% |
95,880
+21,051
| +28% | +$52.2K |
|
211
Teleflex
TFX
$5.78B
| $237K | 0.04% |
+1,050
| New | +$237K |
|
212
Cencora
COR
$56.8B
| $236K | 0.04% |
+972
| New | +$236K |
|
213
Target
TGT
$42.2B
| $236K | 0.04% |
+1,331
| New | +$236K |
|
214
Chubb
CB
$111B
| $234K | 0.04% |
+901
| New | +$234K |
|
215
Seagate
STX
$39.6B
| $234K | 0.04% |
2,482
-1,947
| -44% | -$183K |
|
216
XP
XP
$9.8B
| $234K | 0.04% |
+9,107
| New | +$234K |
|
217
CBIZ
CBZ
$3.23B
| $233K | 0.04% |
+2,973
| New | +$233K |
|
218
Vanguard Mid-Cap ETF
VO
$86.9B
| $231K | 0.04% |
923
| – | – |
|
219
Norfolk Southern
NSC
$62.3B
| $230K | 0.04% |
+902
| New | +$230K |
|
220
Trimble
TRMB
$19B
| $230K | 0.04% |
+3,571
| New | +$230K |
|
221
Williams-Sonoma
WSM
$24.5B
| $228K | 0.04% |
+1,438
| New | +$228K |
|
222
US Foods
USFD
$17.4B
| $227K | 0.04% |
+4,201
| New | +$227K |
|
223
M&T Bank
MTB
$31.3B
| $226K | 0.04% |
1,557
-6
| -0.4% | -$873 |
|
224
Travelers Companies
TRV
$62B
| $224K | 0.04% |
+972
| New | +$224K |
|
225
CRH
CRH
$75B
| $224K | 0.04% |
+2,581
| New | +$224K |
|