OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
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
+$49.2M
(+7.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
113
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
$25.1B
| $245K | 0.03% |
6,087
| – | – |
|
252
AstraZeneca
AZN
$253B
| $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
$26.6B
| $240K | 0.03% |
7,090
+6
| +0.1% | +$203 |
|
255
Broadcom
AVGO
$1.58T
| $240K | 0.03% |
+871
| New | +$240K |
|
256
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $238K | 0.03% |
4,971
-1,169
| -19% | -$55.9K |
|
257
CBIZ
CBZ
$3.23B
| $229K | 0.03% |
3,197
+129
| +4% | +$9.25K |
|
258
Canadian National Railway
CNI
$60.3B
| $229K | 0.03% |
2,202
+46
| +2% | +$4.79K |
|
259
GE Aerospace
GE
$296B
| $228K | 0.03% |
+886
| New | +$228K |
|
260
Keysight
KEYS
$28.9B
| $227K | 0.03% |
+1,388
| New | +$227K |
|
261
Devon Energy
DVN
$22.1B
| $227K | 0.03% |
7,148
-1,461
| -17% | -$46.5K |
|
262
ZTO Express
ZTO
$14.7B
| $226K | 0.03% |
12,741
+790
| +7% | +$14K |
|
263
SunCoke Energy
SXC
$667M
| $224K | 0.03% |
26,117
-959
| -4% | -$8.24K |
|
264
CenterPoint Energy
CNP
$24.7B
| $223K | 0.03% |
6,064
-253
| -4% | -$9.3K |
|
265
FedEx
FDX
$53.7B
| $222K | 0.03% |
978
+1
| +0.1% | +$227 |
|
266
Builders FirstSource
BLDR
$16.5B
| $222K | 0.03% |
1,903
-712
| -27% | -$83.1K |
|
267
Wabtec
WAB
$33B
| $222K | 0.03% |
+1,060
| New | +$222K |
|
268
Emerson Electric
EMR
$74.6B
| $219K | 0.03% |
1,640
-206
| -11% | -$27.5K |
|
269
Ubiquiti
UI
$34.9B
| $219K | 0.03% |
+531
| New | +$219K |
|
270
Quest Diagnostics
DGX
$20.5B
| $216K | 0.03% |
+1,200
| New | +$216K |
|
271
TransUnion
TRU
$17.5B
| $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
$373M
| $210K | 0.03% |
4,789
+48
| +1% | +$2.11K |
|
274
SPDR S&P 500 ETF Trust
SPY
$660B
| $210K | 0.03% |
+340
| New | +$210K |
|
275
PGIM Active High Yield Bond ETF
PHYL
$420M
| $208K | 0.03% |
5,872
-12,425
| -68% | -$441K |
|