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 | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$15.5B
| $205K | 0.03% | 2,635 -123 | -4% | -$9.58K |
|
277
Ziff Davis
ZD
$1.57B
| $205K | 0.03% | +6,776 | New | +$205K |
|
278
Coherent
COHR
$14.1B
| $203K | 0.03% | +2,279 | New | +$203K |
|
279
Moog
MOG.A
$6.2B
| $201K | 0.03% | +1,112 | New | +$201K |
|
280
iShares US Real Estate ETF
IYR
$3.76B
| $201K | 0.03% | 2,122 | – | – |
|
|
ADUR
281
Aduro Clean Technologies Inc. Common Stock
ADUR
$353M
| $199K | 0.03% | 22,200 | – | – |
|
282
Cars.com
CARS
$802M
| $144K | 0.02% | +12,139 | New | +$144K |
|
283
Heritage Commerce
HTBK
$635M
| $99.7K | 0.01% | 10,045 | – | – |
|
|
AAT
284
American Assets Trust
AAT
$1.28B
| – | – | -13,868 | Closed | -$279K |
|
285
Aflac
AFL
$57.2B
| – | – | -2,142 | Closed | -$238K |
|
286
Applovin
APP
$162B
| – | – | -2,437 | Closed | -$646K |
|
287
Cardinal Health
CAH
$35.5B
| – | – | -2,274 | Closed | -$313K |
|
288
CVS Health
CVS
$92.8B
| – | – | -3,454 | Closed | -$234K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| – | – | -1,242 | Closed | -$212K |
|
290
Halozyme
HALO
$8.56B
| – | – | -3,443 | Closed | -$220K |
|
291
iShares US Energy ETF
IYE
$1.2B
| – | – | -5,233 | Closed | -$258K |
|
292
Kroger
KR
$44.9B
| – | – | -7,020 | Closed | -$475K |
|
293
Kenvue
KVUE
$39.7B
| – | – | -12,847 | Closed | -$308K |
|
294
NextEra Energy, Inc.
NEE
$148B
| – | – | -4,081 | Closed | -$289K |
|
295
Omnicom Group
OMC
$15.2B
| – | – | -2,488 | Closed | -$208K |
|
296
Schlumberger
SLB
$55B
| – | – | -7,191 | Closed | -$303K |
|
297
Sanofi
SNY
$121B
| – | – | -4,245 | Closed | -$235K |
|
298
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -1,077 | Closed | -$209K |
|
299
Verisk Analytics
VRSK
$37.5B
| – | – | -819 | Closed | -$244K |
|
300
Verizon
VZ
$186B
| – | – | -4,539 | Closed | -$206K |
|