OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+8.28%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+7.3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
114
Reduced
125
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.39% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25.2B
| $245K | 0.03% | 6,087 | – | – |
|
252
AstraZeneca
AZN
$248B
| $244K | 0.03% | 3,492 -42 | -1% | -$2.94K |
|
253
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.03% | 5,213 -1,002 | -16% | -$46.4K |
|
254
PPL Corp
PPL
$27B
| $240K | 0.03% | 7,090 +6 | +0.1% | +$203 |
|
255
Broadcom
AVGO
$1.4T
| $240K | 0.03% | +871 | New | +$240K |
|
256
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $238K | 0.03% | 4,971 -1,169 | -19% | -$55.9K |
|
257
CBIZ
CBZ
$3.48B
| $229K | 0.03% | 3,197 +129 | +4% | +$9.25K |
|
258
Canadian National Railway
CNI
$60.4B
| $229K | 0.03% | 2,202 +46 | +2% | +$4.79K |
|
259
GE Aerospace
GE
$292B
| $228K | 0.03% | +886 | New | +$228K |
|
260
Keysight
KEYS
$28.1B
| $227K | 0.03% | +1,388 | New | +$227K |
|
261
Devon Energy
DVN
$22.9B
| $227K | 0.03% | 7,148 -1,461 | -17% | -$46.5K |
|
262
ZTO Express
ZTO
$14.6B
| $226K | 0.03% | 12,741 +790 | +7% | +$14K |
|
263
SunCoke Energy
SXC
$654M
| $224K | 0.03% | 26,117 -959 | -4% | -$8.24K |
|
264
CenterPoint Energy
CNP
$24.6B
| $223K | 0.03% | 6,064 -253 | -4% | -$9.3K |
|
265
FedEx
FDX
$54.5B
| $222K | 0.03% | 978 +1 | +0.1% | +$227 |
|
266
Builders FirstSource
BLDR
$15.3B
| $222K | 0.03% | 1,903 -712 | -27% | -$83.1K |
|
267
Wabtec
WAB
$33.1B
| $222K | 0.03% | +1,060 | New | +$222K |
|
268
Emerson Electric
EMR
$74.3B
| $219K | 0.03% | 1,640 -206 | -11% | -$27.5K |
|
269
Ubiquiti
UI
$32B
| $219K | 0.03% | +531 | New | +$219K |
|
270
Quest Diagnostics
DGX
$20.3B
| $216K | 0.03% | +1,200 | New | +$216K |
|
271
TransUnion
TRU
$17.2B
| $215K | 0.03% | 2,443 | – | – |
|
272
Phinia Inc
PHIN
$2.28B
| $214K | 0.03% | 4,801 -157 | -3% | -$6.99K |
|
273
iShares GNMA Bond ETF
GNMA
$372M
| $210K | 0.03% | 4,789 +48 | +1% | +$2.11K |
|
274
SPDR S&P 500 ETF Trust
SPY
$658B
| $210K | 0.03% | +340 | New | +$210K |
|
275
PGIM Active High Yield Bond ETF
PHYL
$420M
| $208K | 0.03% | 5,872 -12,425 | -68% | -$441K |
|