OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+0.68%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$113M
AUM Growth
-$9.71M
(-7.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
622
New
44
Increased
131
Reduced
204
Closed
97
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$494K |
| 2 |
Emcor
EME
|
$454K |
| 3 |
Voya Financial
VOYA
|
$390K |
| 4 |
ArcBest
ARCB
|
$377K |
| 5 |
Ameriprise Financial
AMP
|
$376K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$8.42M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Valero Energy
VLO
|
$1.35M |
| 4 |
American Express
AXP
|
$1.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Industrials | 9.24% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Scansource
SCSC
$983M
| $47K | 0.04% |
1,309
-62
| -5% | -$2.23K |
|
|
SONC
252
DELISTED
Sonic Corp
SONC
| $47K | 0.04% |
1,845
-75
| -4% | -$1.91K |
|
253
Darden Restaurants
DRI
$24.5B
| $46K | 0.04% |
543
-1,265
| -70% | -$107K |
|
254
H.B. Fuller
FUL
$3.37B
| $46K | 0.04% |
+923
| New | +$46K |
|
255
Markel Group
MKL
$24.2B
| $46K | 0.04% |
39
-2
| -5% | -$2.36K |
|
|
INVX
256
Innovex International, Inc.
INVX
$1.16B
| $46K | 0.04% |
1,021
+203
| +25% | +$9.15K |
|
257
Stepan Co
SCL
$1.13B
| $44K | 0.04% |
533
-5
| -0.9% | -$413 |
|
|
UHT
258
Universal Health Realty Income Trust
UHT
$574M
| $44K | 0.04% |
725
-6
| -0.8% | -$364 |
|
|
AABA
259
DELISTED
Altaba Inc. Common Stock
AABA
| $44K | 0.04% |
601
+414
| +221% | +$30.3K |
|
|
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
| $43K | 0.04% |
+1,363
| New | +$43K |
|
261
Teleflex
TFX
$5.78B
| $42K | 0.04% |
166
-11
| -6% | -$2.78K |
|
262
Travelers Companies
TRV
$62B
| $42K | 0.04% |
300
-1,516
| -83% | -$212K |
|
263
Halliburton
HAL
$18.8B
| $40K | 0.04% |
861
+3
| +0.3% | +$139 |
|
264
SEI Investments
SEIC
$10.8B
| $40K | 0.04% |
539
-44
| -8% | -$3.27K |
|
265
TransUnion
TRU
$17.5B
| $39K | 0.03% |
688
-47
| -6% | -$2.66K |
|
266
Macy's
M
$4.64B
| $38K | 0.03% |
1,276
-68
| -5% | -$2.03K |
|
|
HA
267
DELISTED
Hawaiian Holdings, Inc.
HA
| $38K | 0.03% |
990
+772
| +354% | +$29.6K |
|
|
DISCA
268
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38K | 0.03% |
1,783
+1,149
| +181% | +$24.5K |
|
269
Colgate-Palmolive
CL
$68.8B
| $37K | 0.03% |
522
+3
| +0.6% | +$213 |
|
270
ING
ING
$71B
| $36K | 0.03% |
2,130
+80
| +4% | +$1.35K |
|
271
Principal Financial Group
PFG
$17.8B
| $36K | 0.03% |
585
-595
| -50% | -$36.6K |
|
272
Carnival PLC
CUK
$37.9B
| $33K | 0.03% |
500
-896
| -64% | -$59.1K |
|
273
Snap-on
SNA
$17.1B
| $33K | 0.03% |
225
-17
| -7% | -$2.49K |
|
|
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
| $33K | 0.03% |
1,465
| – | – |
|
275
iShares Global REIT ETF
REET
$4B
| $31K | 0.03% |
1,267
+720
| +132% | +$17.6K |
|