OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.88%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
577
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
$11.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.1M | 13.9% | +126,978 | New | +$17.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 10.33% | +283,318 | New | +$12.7M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $11.7M | 9.51% | +118,726 | New | +$11.7M |
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.03M | 5.71% | +45,785 | New | +$7.03M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.89M | 4.79% | +128,343 | New | +$5.89M |
|
6
Boeing
BA
$177B
| $2.38M | 1.93% | +8,061 | New | +$2.38M |
|
7
Apple
AAPL
$3.45T
| $1.67M | 1.36% | +9,864 | New | +$1.67M |
|
8
McDonald's
MCD
$224B
| $1.43M | 1.16% | +8,324 | New | +$1.43M |
|
9
Valero Energy
VLO
$47.2B
| $1.35M | 1.09% | +14,632 | New | +$1.35M |
|
10
McGrath RentCorp
MGRC
$2.99B
| $1.28M | 1.04% | +27,294 | New | +$1.28M |
|
11
Procter & Gamble
PG
$368B
| $1.26M | 1.02% | +13,665 | New | +$1.26M |
|
12
American Express
AXP
$231B
| $1.13M | 0.92% | +11,414 | New | +$1.13M |
|
13
Best Buy
BBY
$15.6B
| $861K | 0.7% | +12,573 | New | +$861K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $826K | 0.67% | +7,489 | New | +$826K |
|
15
Assurant
AIZ
$10.9B
| $819K | 0.67% | +8,121 | New | +$819K |
|
16
Healthpeak Properties
DOC
$12.5B
| $751K | 0.61% | +28,809 | New | +$751K |
|
17
H&R Block
HRB
$6.74B
| $706K | 0.57% | +26,935 | New | +$706K |
|
18
Corning
GLW
$57.4B
| $695K | 0.56% | +21,737 | New | +$695K |
|
19
Marathon Petroleum
MPC
$54.6B
| $683K | 0.56% | +10,345 | New | +$683K |
|
20
JPMorgan Chase
JPM
$829B
| $680K | 0.55% | +6,362 | New | +$680K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $656K | 0.53% | +15,682 | New | +$656K |
|
22
Yum! Brands
YUM
$40.8B
| $652K | 0.53% | +7,994 | New | +$652K |
|
23
Western Union
WU
$2.8B
| $594K | 0.48% | +31,234 | New | +$594K |
|
24
Applied Materials
AMAT
$128B
| $580K | 0.47% | +11,345 | New | +$580K |
|
25
Ameriprise Financial
AMP
$48.5B
| $579K | 0.47% | +3,416 | New | +$579K |
|