OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
-1.84%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$670M
AUM Growth
-$4.08M
(-0.61%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.18M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.89M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25B
| $321K | 0.05% |
4,438
-69
| -2% | -$4.99K |
|
202
Applied Materials
AMAT
$126B
| $317K | 0.05% |
+2,183
| New | +$317K |
|
203
eBay
EBAY
$42.5B
| $316K | 0.05% |
4,666
-452
| -9% | -$30.6K |
|
204
Exxon Mobil
XOM
$479B
| $315K | 0.05% |
2,648
-92
| -3% | -$10.9K |
|
205
Vanguard S&P 500 ETF
VOO
$730B
| $314K | 0.05% |
611
-191
| -24% | -$98.2K |
|
206
Cardinal Health
CAH
$35.7B
| $313K | 0.05% |
2,274
-1,846
| -45% | -$254K |
|
207
Kenvue
KVUE
$39.4B
| $308K | 0.05% |
12,847
+716
| +6% | +$17.2K |
|
208
US Foods
USFD
$17.6B
| $305K | 0.05% |
4,663
+336
| +8% | +$22K |
|
209
SPDR Gold Trust
GLD
$110B
| $305K | 0.05% |
+1,057
| New | +$305K |
|
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $304K | 0.05% |
7,926
-16
| -0.2% | -$615 |
|
211
Schlumberger
SLB
$53.7B
| $303K | 0.05% |
+7,191
| New | +$303K |
|
212
Twilio
TWLO
$16.3B
| $302K | 0.05% |
+3,087
| New | +$302K |
|
213
LPL Financial
LPLA
$28.8B
| $299K | 0.04% |
915
-100
| -10% | -$32.7K |
|
214
Aon
AON
$80.5B
| $298K | 0.04% |
746
+9
| +1% | +$3.59K |
|
215
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
| $297K | 0.04% |
+2,798
| New | +$297K |
|
216
Dillards
DDS
$8.91B
| $296K | 0.04% |
+825
| New | +$296K |
|
217
Ingredion
INGR
$8.21B
| $295K | 0.04% |
2,185
-52
| -2% | -$7.03K |
|
218
Cigna
CI
$81.2B
| $295K | 0.04% |
+896
| New | +$295K |
|
219
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $292K | 0.04% |
6,140
-1,988
| -24% | -$94.6K |
|
220
Sprouts Farmers Market
SFM
$13.7B
| $292K | 0.04% |
+1,910
| New | +$292K |
|
221
McDonald's
MCD
$226B
| $291K | 0.04% |
931
| – | – |
|
222
Home Depot
HD
$410B
| $291K | 0.04% |
793
-20
| -2% | -$7.33K |
|
223
NextEra Energy, Inc.
NEE
$146B
| $289K | 0.04% |
4,081
+1,106
| +37% | +$78.4K |
|
224
Kinross Gold
KGC
$26.2B
| $281K | 0.04% |
22,264
+8,185
| +58% | +$103K |
|
|
AAT
225
American Assets Trust
AAT
$1.26B
| $279K | 0.04% |
13,868
-81
| -0.6% | -$1.63K |
|