OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+6.88%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
577
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$11.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Ensign Group
ENSG
$9.78B
| $49K | 0.04% |
+2,357
| New | +$49K |
|
277
Scansource
SCSC
$946M
| $49K | 0.04% |
+1,371
| New | +$49K |
|
|
BT
278
DELISTED
BT Group plc (ADR)
BT
| $48K | 0.04% |
+2,647
| New | +$48K |
|
279
Arrow Electronics
ARW
$6.5B
| $47K | 0.04% |
+579
| New | +$47K |
|
280
Markel Group
MKL
$24.4B
| $47K | 0.04% |
+41
| New | +$47K |
|
281
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $45K | 0.04% |
+240
| New | +$45K |
|
282
Teleflex
TFX
$5.76B
| $44K | 0.04% |
+177
| New | +$44K |
|
|
ENV
283
DELISTED
ENVESTNET, INC.
ENV
| $44K | 0.04% |
+888
| New | +$44K |
|
284
Halliburton
HAL
$18.5B
| $42K | 0.03% |
+858
| New | +$42K |
|
285
Microsoft
MSFT
$3.7T
| $42K | 0.03% |
+493
| New | +$42K |
|
286
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $42K | 0.03% |
+2,404
| New | +$42K |
|
287
Stepan Co
SCL
$1.1B
| $42K | 0.03% |
+538
| New | +$42K |
|
288
SEI Investments
SEIC
$10.7B
| $42K | 0.03% |
+583
| New | +$42K |
|
289
Snap-on
SNA
$16.8B
| $42K | 0.03% |
+242
| New | +$42K |
|
290
TransUnion
TRU
$18.3B
| $40K | 0.03% |
+735
| New | +$40K |
|
|
IPAS
291
DELISTED
Ipass Inc Common Stock
IPAS
| $40K | 0.03% |
+7,670
| New | +$40K |
|
292
Colgate-Palmolive
CL
$68.1B
| $39K | 0.03% |
+519
| New | +$39K |
|
|
INVX
293
Innovex International, Inc.
INVX
$1.12B
| $39K | 0.03% |
+818
| New | +$39K |
|
294
Duke Energy
DUK
$93.6B
| $38K | 0.03% |
+449
| New | +$38K |
|
295
ING
ING
$71B
| $38K | 0.03% |
+2,050
| New | +$38K |
|
296
Walker & Dunlop
WD
$2.9B
| $37K | 0.03% |
+776
| New | +$37K |
|
297
Macy's
M
$4.61B
| $34K | 0.03% |
+1,344
| New | +$34K |
|
298
Mitsubishi UFJ Financial
MUFG
$177B
| $34K | 0.03% |
+4,718
| New | +$34K |
|
299
Aramark
ARMK
$10.1B
| $32K | 0.03% |
+1,042
| New | +$32K |
|
300
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $32K | 0.03% |
+405
| New | +$32K |
|