OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-13.34%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-23%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
589
New
12
Increased
53
Reduced
40
Closed
482
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Medifast
MED
|
$748K |
| 4 |
Cadence Design Systems
CDNS
|
$747K |
| 5 |
JPMorgan Chase
JPM
|
$736K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $17M | 16.92% | 129,798 +5,016 | +4% | +$657K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $12.1M | 12.08% | 135,791 +2,754 | +2% | +$246K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.23M | 9.19% | 248,787 -49,741 | -17% | -$1.85M |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.65M | 6.63% | 50,461 +1,266 | +3% | +$167K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $6.45M | 6.42% | +46,490 | New | +$6.45M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.32M | 5.29% | 139,517 +5,236 | +4% | +$200K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.01M | 3.99% | 36,091 +33,927 | +1,568% | +$3.77M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 2.57% | +43,967 | New | +$2.58M |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $1.96M | 1.95% | 30,549 +30,534 | +203,560% | +$1.96M |
|
10
McGrath RentCorp
MGRC
$2.99B
| $1.77M | 1.76% | 34,344 +10,000 | +41% | +$515K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 1.54% | 11,537 +11,527 | +115,270% | +$1.54M |
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.45M | 1.45% | +103,693 | New | +$1.45M |
|
13
AbbVie
ABBV
$372B
| $758K | 0.75% | 202,104 +199,979 | +9,411% | +$750K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $715K | 0.71% | +15,383 | New | +$715K |
|
15
Pfizer
PFE
$141B
| $708K | 0.71% | 16,230 +15,768 | +3,413% | +$688K |
|
16
Cisco
CSCO
$274B
| $627K | 0.62% | 14,463 +2,305 | +19% | +$99.9K |
|
17
Deckers Outdoor
DECK
$17.7B
| $583K | 0.58% | 4,559 +1,200 | +36% | +$153K |
|
18
Walt Disney
DIS
$213B
| $567K | 0.56% | 5,167 +311 | +6% | +$34.1K |
|
19
Yum! Brands
YUM
$40.8B
| $564K | 0.56% | 6,131 -1,284 | -17% | -$118K |
|
20
Best Buy
BBY
$15.6B
| $545K | 0.54% | 10,287 -6,002 | -37% | -$318K |
|
21
Amgen
AMGN
$155B
| $544K | 0.54% | 2,794 -689 | -20% | -$134K |
|
22
ArcBest
ARCB
$1.68B
| $533K | 0.53% | 15,572 +927 | +6% | +$31.7K |
|
23
Regions Financial
RF
$24.4B
| $518K | 0.52% | 38,733 -9,654 | -20% | -$129K |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $505K | 0.5% | 4,926 -2,128 | -30% | -$218K |
|
25
Phillips 66
PSX
$54B
| $501K | 0.5% | 184,667 +181,584 | +5,890% | +$493K |
|