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OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$6.47M
(-5.4%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-6.7%
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
|
+$558K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$481K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$399K |
| 4 |
Visa
V
|
+$369K |
| 5 |
Cencora
COR
|
+$337K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.44M |
| 2 |
Intuit
INTU
|
+$694K |
| 3 |
LyondellBasell Industries
LYB
|
+$522K |
| 4 |
Haemonetics
HAE
|
+$510K |
| 5 |
Broadridge
BR
|
+$484K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.1% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $21M | 18.37% |
526,596
+13,912
| +3% | +$558K |
|
2
iShares Select Dividend ETF
DVY
$23.6B
| $14.9M | 13.06% |
146,522
+3,228
| +2% | +$322K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.9M | 13.05% |
363,508
+11,772
| +3% | +$481K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $8.47M | 7.41% |
112,848
+3,838
| +4% | +$282K |
|
|
5
Apple
AAPL
$4.76T
| $8.39M | 7.34% |
149,892
-46,600
| -24% | -$2.44M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6.44M | 5.63% |
159,973
+4,052
| +3% | +$167K |
|
7
McGrath RentCorp
MGRC
$2.88B
| $1.96M | 1.71% |
28,148
-6,716
| -19% | -$441K |
|
8
Ameriprise Financial
AMP
$47.4B
| $1.1M | 0.96% |
7,480
-1,191
| -14% | -$167K |
|
9
Seagate
STX
$183B
| $995K | 0.87% |
18,492
-2,056
| -10% | -$101K |
|
10
Amgen
AMGN
$194B
| $907K | 0.79% |
4,689
-766
| -14% | -$147K |
|
11
NXP Semiconductors
NXPI
$70.6B
| $895K | 0.78% |
8,202
-1,565
| -16% | -$160K |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $835K | 0.73% |
34,764
-4,669
| -12% | -$130K |
|
|
13
Visa
V
$681B
| $695K | 0.61% |
4,042
+2,069
| +105% | +$369K |
|
14
MetLife
MET
$59.7B
| $684K | 0.6% |
14,499
-2,130
| -13% | -$102K |
|
15
Meta Platforms (Facebook)
META
$1.71T
| $680K | 0.59% |
3,816
| – | – |
|
16
Citigroup
C
$228B
| $665K | 0.58% |
9,629
+872
| +10% | +$59.3K |
|
17
Procter & Gamble
PG
$346B
| $649K | 0.57% |
5,221
-920
| -15% | -$109K |
|
18
Phillips 66
PSX
$79B
| $640K | 0.56% |
6,247
-1,081
| -15% | -$108K |
|
19
Cisco
CSCO
$442B
| $618K | 0.54% |
12,501
-1,921
| -13% | -$99.8K |
|
20
Oracle
ORCL
$376B
| $610K | 0.53% |
11,086
+1,271
| +13% | +$70.2K |
|
21
Omnicom Group
OMC
$23.4B
| $574K | 0.5% |
7,328
-1,874
| -20% | -$149K |
|
22
Merck
MRK
$306B
| $543K | 0.47% |
6,758
-1,176
| -15% | -$94.2K |
|
23
Deckers Outdoor
DECK
$15B
| $540K | 0.47% |
21,996
-4,098
| -16% | -$105K |
|
24
TSMC
TSM
$2.17T
| $537K | 0.47% |
11,545
-645
| -5% | -$27.5K |
|
25
Starbucks
SBUX
$122B
| $529K | 0.46% |
5,979
+1,358
| +29% | +$126K |
|
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