OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+12.34%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$122M
AUM Growth
+$22.1M
(+22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-112.23%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
598
New
477
Increased
50
Reduced
41
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$916K |
| 4 |
Fifth Third Bancorp
FITB
|
$794K |
| 5 |
Omnicom Group
OMC
|
$738K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$61.4M |
| 2 |
Amazon
AMZN
|
$26.2M |
| 3 |
Phillips 66
PSX
|
$16.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$654B
| $26K | 0.02% |
+200
| New | +$26K |
|
252
W.R. Berkley
WRB
$27.4B
| $26K | 0.02% |
+1,036
| New | +$26K |
|
253
CACI
CACI
$10.3B
| $25K | 0.02% |
+137
| New | +$25K |
|
254
Halliburton
HAL
$19B
| $25K | 0.02% |
+861
| New | +$25K |
|
255
HF Sinclair
DINO
$9.56B
| $24K | 0.02% |
+492
| New | +$24K |
|
256
Atlassian
TEAM
$45B
| $24K | 0.02% |
+216
| New | +$24K |
|
|
TMX
257
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24K | 0.02% |
+517
| New | +$24K |
|
|
CHA
258
DELISTED
China Telecom Corporation, LTD
CHA
| $24K | 0.02% |
+432
| New | +$24K |
|
259
Comcast
CMCSA
$125B
| $23K | 0.02% |
+567
| New | +$23K |
|
260
Masimo
MASI
$7.94B
| $23K | 0.02% |
+168
| New | +$23K |
|
261
Medical Properties Trust
MPW
$2.74B
| $23K | 0.02% |
+1,219
| New | +$23K |
|
262
Gray Television
GTN
$626M
| $22K | 0.02% |
+1,009
| New | +$22K |
|
|
263
Microsoft
MSFT
$3.68T
| $22K | 0.02% |
183
-111,596
| -100% | -$13.4M |
|
264
TransUnion
TRU
$17.5B
| $21K | 0.02% |
+321
| New | +$21K |
|
265
SPDR NYSE Technology ETF
XNTK
$1.25B
| $21K | 0.02% |
+290
| New | +$21K |
|
266
G-III Apparel Group
GIII
$1.14B
| $20K | 0.02% |
+502
| New | +$20K |
|
|
WRK
267
DELISTED
WestRock Company
WRK
| $20K | 0.02% |
+517
| New | +$20K |
|
|
WBT
268
DELISTED
Welbilt, Inc.
WBT
| $20K | 0.02% |
+1,194
| New | +$20K |
|
269
Aramark
ARMK
$10.2B
| $19K | 0.02% |
+885
| New | +$19K |
|
270
Chevron
CVX
$311B
| $19K | 0.02% |
+151
| New | +$19K |
|
271
Euronet Worldwide
EEFT
$3.72B
| $19K | 0.02% |
+131
| New | +$19K |
|
272
Reliance Steel & Aluminium
RS
$15.7B
| $19K | 0.02% |
+211
| New | +$19K |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $19K | 0.02% |
+85
| New | +$19K |
|
274
Federated Hermes
FHI
$4.08B
| $18K | 0.01% |
+615
| New | +$18K |
|
275
National Fuel Gas
NFG
$7.78B
| $18K | 0.01% |
+300
| New | +$18K |
|