OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+9.92%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+18%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.56%
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
|
$7.69M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$849K |
| 4 |
iShares MSCI World ETF
URTH
|
$763K |
| 5 |
Healthpeak Properties
DOC
|
$493K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$835K |
| 2 |
Apple
AAPL
|
$803K |
| 3 |
Pfizer
PFE
|
$514K |
| 4 |
Textron
TXT
|
$500K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$384K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 5.83% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.3M | 17.2% | 132,339 +690 | +0.5% | +$121K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.2M | 11.99% | 368,314 +4,806 | +1% | +$212K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $15.7M | 11.62% | 148,834 +2,312 | +2% | +$244K |
|
|
4
Apple
AAPL
$3.45T
| $10.2M | 7.54% | 34,739 -2,734 | -7% | -$803K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.04M | 6.68% | 56,242 -182 | -0.3% | -$29.3K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.69M | 5.68% | +37,376 | New | +$7.69M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.99M | 5.16% | 157,104 -2,869 | -2% | -$128K |
|
8
McGrath RentCorp
MGRC
$2.99B
| $2.15M | 1.59% | 28,148 | – | – |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $1.64M | 1.21% | +9,215 | New | +$1.64M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $1.21M | 0.89% | 9,510 +1,308 | +16% | +$166K |
|
11
Ameriprise Financial
AMP
$48.5B
| $1.19M | 0.88% | 7,160 -320 | -4% | -$53.3K |
|
12
Amgen
AMGN
$155B
| $1.19M | 0.88% | 4,923 +234 | +5% | +$56.4K |
|
13
Seagate
STX
$35.6B
| $1.06M | 0.78% | 17,750 -742 | -4% | -$44.1K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $849K | 0.63% | +20,223 | New | +$849K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $768K | 0.57% | 3,741 -75 | -2% | -$15.4K |
|
|
16
iShares MSCI World ETF
URTH
$5.61B
| $763K | 0.56% | +7,726 | New | +$763K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $759K | 0.56% | 5,563 +2,427 | +77% | +$331K |
|
18
Citigroup
C
$178B
| $758K | 0.56% | 9,489 -140 | -1% | -$11.2K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $740K | 0.55% | 2,279 +524 | +30% | +$170K |
|
20
Visa
V
$683B
| $739K | 0.55% | 3,935 -107 | -3% | -$20.1K |
|
21
Procter & Gamble
PG
$368B
| $719K | 0.53% | 5,757 +536 | +10% | +$66.9K |
|
22
MetLife
MET
$54.1B
| $714K | 0.53% | 14,009 -490 | -3% | -$25K |
|
23
Oracle
ORCL
$635B
| $656K | 0.48% | 12,378 +1,292 | +12% | +$68.5K |
|
24
Xerox
XRX
$501M
| $652K | 0.48% | 17,684 +6,195 | +54% | +$228K |
|
25
Western Union
WU
$2.8B
| $625K | 0.46% | 23,337 +2,369 | +11% | +$63.4K |
|