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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
+9.91%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$21M
(+18%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
137
New
26
Increased
35
Reduced
44
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.41M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.57M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$783K |
| 4 |
iShares MSCI World ETF
URTH
|
+$735K |
| 5 |
Healthpeak Properties
DOC
|
+$500K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$835K |
| 2 |
Apple
AAPL
|
+$704K |
| 3 |
Pfizer
PFE
|
+$514K |
| 4 |
Textron
TXT
|
+$500K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$384K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 5.83% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $23.3M | 17.2% |
529,356
+2,760
| +0.5% | +$115K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $16.2M | 11.99% |
368,314
+4,806
| +1% | +$205K |
|
3
iShares Select Dividend ETF
DVY
$23.6B
| $15.7M | 11.62% |
148,834
+2,312
| +2% | +$238K |
|
|
4
Apple
AAPL
$4.76T
| $10.2M | 7.54% |
138,956
-10,936
| -7% | -$704K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $9.04M | 6.68% |
112,484
-364
| -0.3% | -$28.2K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.69M | 5.68% |
+186,880
| New | +$7.41M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6.99M | 5.16% |
157,104
-2,869
| -2% | -$122K |
|
8
McGrath RentCorp
MGRC
$2.88B
| $2.15M | 1.59% |
28,148
| – | – |
|
|
9
iShares Russell 1000 ETF
IWB
$48.6B
| $1.64M | 1.21% |
+9,215
| New | +$1.57M |
|
10
NXP Semiconductors
NXPI
$70.9B
| $1.21M | 0.89% |
9,510
+1,308
| +16% | +$152K |
|
11
Ameriprise Financial
AMP
$47.6B
| $1.19M | 0.88% |
7,160
-320
| -4% | -$49.6K |
|
12
Amgen
AMGN
$193B
| $1.19M | 0.88% |
4,923
+234
| +5% | +$51.6K |
|
13
Seagate
STX
$184B
| $1.06M | 0.78% |
17,750
-742
| -4% | -$42.6K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $849K | 0.63% |
+20,223
| New | +$783K |
|
15
Meta Platforms (Facebook)
META
$1.7T
| $768K | 0.57% |
3,741
-75
| -2% | -$14.5K |
|
|
16
iShares MSCI World ETF
URTH
$8.14B
| $763K | 0.56% |
+7,726
| New | +$735K |
|
17
iShares Russell 1000 Value ETF
IWD
$81.9B
| $759K | 0.56% |
5,563
+2,427
| +77% | +$320K |
|
18
Citigroup
C
$228B
| $758K | 0.56% |
9,489
-140
| -1% | -$10.3K |
|
19
Thermo Fisher Scientific
TMO
$199B
| $740K | 0.55% |
2,279
+524
| +30% | +$159K |
|
20
Visa
V
$680B
| $739K | 0.55% |
3,935
-107
| -3% | -$19.3K |
|
21
Procter & Gamble
PG
$345B
| $719K | 0.53% |
5,757
+536
| +10% | +$65.6K |
|
22
MetLife
MET
$59.8B
| $714K | 0.53% |
14,009
-490
| -3% | -$23.7K |
|
23
Oracle
ORCL
$378B
| $656K | 0.48% |
12,378
+1,292
| +12% | +$71.1K |
|
24
Xerox
XRX
$360M
| $652K | 0.48% |
17,684
+6,195
| +54% | +$217K |
|
25
Western Union
WU
$2.51B
| $625K | 0.46% |
23,337
+2,369
| +11% | +$61.4K |
|
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