OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
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
+$22.2M
(+3.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
93
Reduced
102
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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$227B
| $270K | 0.04% |
931
| – | – |
|
202
AutoZone
AZO
$70.5B
| $269K | 0.04% |
84
-14
| -14% | -$44.8K |
|
203
Aon
AON
$80.2B
| $265K | 0.04% |
737
+89
| +14% | +$32K |
|
204
Jabil
JBL
$22.2B
| $265K | 0.04% |
+1,839
| New | +$265K |
|
205
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $261K | 0.04% |
9,983
-13,690
| -58% | -$359K |
|
206
Kenvue
KVUE
$39.1B
| $259K | 0.04% |
12,131
+2,897
| +31% | +$61.9K |
|
207
Eli Lilly
LLY
$668B
| $258K | 0.04% |
334
| – | – |
|
208
Matsons
MATX
$3.28B
| $258K | 0.04% |
+1,912
| New | +$258K |
|
209
Costco
COST
$424B
| $257K | 0.04% |
281
-12
| -4% | -$11K |
|
210
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $257K | 0.04% |
3,596
-203
| -5% | -$14.5K |
|
211
Rio Tinto
RIO
$101B
| $252K | 0.04% |
4,279
-2,803
| -40% | -$165K |
|
212
Tyler Technologies
TYL
$23.9B
| $250K | 0.04% |
+433
| New | +$250K |
|
213
Best Buy
BBY
$16.2B
| $248K | 0.04% |
2,894
-116
| -4% | -$9.95K |
|
214
Vanguard Mid-Cap ETF
VO
$87.1B
| $244K | 0.04% |
923
| – | – |
|
215
CBIZ
CBZ
$3.25B
| $240K | 0.04% |
+2,929
| New | +$240K |
|
216
Walt Disney
DIS
$214B
| $239K | 0.04% |
+2,142
| New | +$239K |
|
217
Forestar Group
FOR
$1.42B
| $237K | 0.04% |
9,132
-946
| -9% | -$24.5K |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $236K | 0.04% |
+821
| New | +$236K |
|
219
Invesco QQQ Trust
QQQ
$366B
| $235K | 0.03% |
460
| – | – |
|
220
Blue Owl Capital
OWL
$11.7B
| $233K | 0.03% |
10,030
-410
| -4% | -$9.54K |
|
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $229K | 0.03% |
3,944
-135
| -3% | -$7.83K |
|
222
TransUnion
TRU
$17B
| $226K | 0.03% |
2,443
| – | – |
|
223
Moog
MOG.A
$6.16B
| $224K | 0.03% |
1,136
| – | – |
|
224
Global Payments
GPN
$21.1B
| $222K | 0.03% |
1,980
| – | – |
|
225
Interparfums
IPAR
$3.67B
| $221K | 0.03% |
1,678
| – | – |
|