OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+9.86%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
104
New
21
Increased
36
Reduced
30
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.92M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
Top Sells
| 1 |
Visa
V
|
$630K |
| 2 |
Western Union
WU
|
$504K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$469K |
| 4 |
Cardinal Health
CAH
|
$449K |
| 5 |
Leidos
LDOS
|
$351K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 2.92% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.4% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.7M | 21.84% | 145,995 +6,251 | +4% | +$1.36M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.4M | 13.39% | 474,794 +27,223 | +6% | +$1.11M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $16.7M | 11.5% | 204,451 +23,559 | +13% | +$1.92M |
|
|
4
Apple
AAPL
$3.45T
| $16M | 11.02% | 137,924 +102,635 | +291% | +$11.9M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.75M | 6.72% | 225,440 +25,364 | +13% | +$1.1M |
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.72M | 6.7% | 79,370 +9,743 | +14% | +$1.19M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.43M | 6.5% | 50,866 +2,574 | +5% | +$477K |
|
8
McGrath RentCorp
MGRC
$2.99B
| $1.73M | 1.19% | 28,975 -2,918 | -9% | -$174K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.75% | 6,406 -1,136 | -15% | -$193K |
|
10
Microsoft
MSFT
$3.77T
| $964K | 0.66% | 4,584 +1,534 | +50% | +$323K |
|
11
Vanguard Growth ETF
VUG
$185B
| $906K | 0.62% | 3,982 +654 | +20% | +$149K |
|
12
Best Buy
BBY
$15.6B
| $693K | 0.48% | 6,223 +357 | +6% | +$39.8K |
|
13
Tesla
TSLA
$1.08T
| $678K | 0.47% | 1,580 +1,264 | +400% | +$542K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $636K | 0.44% | 2,428 +394 | +19% | +$103K |
|
15
Vanguard Value ETF
VTV
$144B
| $623K | 0.43% | 5,957 +1,036 | +21% | +$108K |
|
16
eBay
EBAY
$41.4B
| $621K | 0.43% | 11,921 +812 | +7% | +$42.3K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $613K | 0.42% | 8,050 -462 | -5% | -$35.2K |
|
18
Ameriprise Financial
AMP
$48.5B
| $608K | 0.42% | 3,943 -611 | -13% | -$94.2K |
|
19
SAP
SAP
$317B
| $581K | 0.4% | 3,729 +292 | +8% | +$45.5K |
|
20
Amgen
AMGN
$155B
| $566K | 0.39% | 2,226 -980 | -31% | -$249K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $531K | 0.37% | 362 +92 | +34% | +$135K |
|
22
TSMC
TSM
$1.2T
| $519K | 0.36% | 6,399 -1,503 | -19% | -$122K |
|
23
Tractor Supply
TSCO
$32.7B
| $514K | 0.35% | 3,587 +801 | +29% | +$115K |
|
24
Oracle
ORCL
$635B
| $513K | 0.35% | 8,585 -346 | -4% | -$20.7K |
|
25
Edwards Lifesciences
EW
$47.8B
| $505K | 0.35% | 6,328 +1,393 | +28% | +$111K |
|