OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.49%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-5.4%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
130
New
10
Increased
22
Reduced
72
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$555K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$484K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$402K |
| 4 |
Visa
V
|
$356K |
| 5 |
iShares Select Dividend ETF
DVY
|
$329K |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Intuit
INTU
|
$694K |
| 3 |
LyondellBasell Industries
LYB
|
$522K |
| 4 |
Haemonetics
HAE
|
$510K |
| 5 |
Broadridge
BR
|
$484K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $21M | 18.37% | 131,649 +3,478 | +3% | +$555K |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $14.9M | 13.06% | 146,522 +3,228 | +2% | +$329K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 13.05% | 363,508 +11,772 | +3% | +$484K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.47M | 7.41% | 56,424 +1,919 | +4% | +$288K |
|
|
5
Apple
AAPL
$3.45T
| $8.39M | 7.34% | 37,473 -11,650 | -24% | -$2.61M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.44M | 5.63% | 159,973 +4,052 | +3% | +$163K |
|
7
McGrath RentCorp
MGRC
$2.99B
| $1.96M | 1.71% | 28,148 -6,716 | -19% | -$467K |
|
8
Ameriprise Financial
AMP
$48.5B
| $1.1M | 0.96% | 7,480 -1,191 | -14% | -$175K |
|
9
Seagate
STX
$35.6B
| $995K | 0.87% | 18,492 -2,056 | -10% | -$111K |
|
10
Amgen
AMGN
$155B
| $907K | 0.79% | 4,689 -766 | -14% | -$148K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $895K | 0.78% | 8,202 -1,565 | -16% | -$171K |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $835K | 0.73% | 34,764 -4,669 | -12% | -$112K |
|
|
13
Visa
V
$683B
| $695K | 0.61% | 4,042 +2,069 | +105% | +$356K |
|
14
MetLife
MET
$54.1B
| $684K | 0.6% | 14,499 -2,130 | -13% | -$100K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $680K | 0.59% | 3,816 | – | – |
|
16
Citigroup
C
$178B
| $665K | 0.58% | 9,629 +872 | +10% | +$60.2K |
|
17
Procter & Gamble
PG
$368B
| $649K | 0.57% | 5,221 -920 | -15% | -$114K |
|
18
Phillips 66
PSX
$54B
| $640K | 0.56% | 6,247 -1,081 | -15% | -$111K |
|
19
Cisco
CSCO
$274B
| $618K | 0.54% | 12,501 -1,921 | -13% | -$95K |
|
20
Oracle
ORCL
$635B
| $610K | 0.53% | 11,086 +1,271 | +13% | +$69.9K |
|
21
Omnicom Group
OMC
$15.2B
| $574K | 0.5% | 7,328 -1,874 | -20% | -$147K |
|
22
Merck
MRK
$210B
| $543K | 0.47% | 6,448 -1,123 | -15% | -$94.6K |
|
23
Deckers Outdoor
DECK
$17.7B
| $540K | 0.47% | 3,666 -683 | -16% | -$101K |
|
24
TSMC
TSM
$1.2T
| $537K | 0.47% | 11,545 -645 | -5% | -$30K |
|
25
Starbucks
SBUX
$100B
| $529K | 0.46% | 5,979 +1,358 | +29% | +$120K |
|