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 | |
|---|---|---|---|---|---|---|
276
Bio-Rad Laboratories Class A
BIO
$8B
| $30K | 0.03% |
121
-6
| -5% | -$1.49K |
|
277
JB Hunt Transport Services
JBHT
$13.9B
| $30K | 0.03% |
260
-18
| -6% | -$2.08K |
|
278
Bath & Body Works
BBWI
$6.06B
| $29K | 0.03% |
+931
| New | +$29K |
|
279
CDW
CDW
$22.2B
| $29K | 0.03% |
416
-27
| -6% | -$1.88K |
|
280
IDEX
IEX
$12.4B
| $29K | 0.03% |
205
-15
| -7% | -$2.12K |
|
|
IPAS
281
DELISTED
Ipass Inc Common Stock
IPAS
| $29K | 0.03% |
7,670
| – | – |
|
282
Aramark
ARMK
$10.2B
| $28K | 0.02% |
970
-72
| -7% | -$2.08K |
|
283
ORIX
IX
$29.3B
| $27K | 0.02% |
+1,530
| New | +$27K |
|
284
Mitsubishi UFJ Financial
MUFG
$174B
| $27K | 0.02% |
4,130
-588
| -12% | -$3.84K |
|
285
Jack Henry & Associates
JKHY
$11.8B
| $26K | 0.02% |
213
-13
| -6% | -$1.59K |
|
286
SPDR NYSE Technology ETF
XNTK
$1.26B
| $26K | 0.02% |
290
| – | – |
|
287
Carlisle Companies
CSL
$16.9B
| $25K | 0.02% |
244
-15
| -6% | -$1.54K |
|
|
CAJ
288
DELISTED
Canon, Inc.
CAJ
| $25K | 0.02% |
691
+2
| +0.3% | +$72 |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $25K | 0.02% |
118
+1
| +0.9% | +$212 |
|
290
Johnson & Johnson
JNJ
$430B
| $24K | 0.02% |
189
+64
| +51% | +$8.13K |
|
291
International Paper
IP
$25.7B
| $23K | 0.02% |
454
+4
| +0.9% | +$203 |
|
292
Nomura Holdings
NMR
$21.1B
| $23K | 0.02% |
3,983
+3,595
| +927% | +$20.8K |
|
293
PNC Financial Services
PNC
$80.5B
| $23K | 0.02% |
150
-1,258
| -89% | -$193K |
|
294
Broadridge
BR
$29.4B
| $21K | 0.02% |
192
-18
| -9% | -$1.97K |
|
|
TMX
295
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21K | 0.02% |
605
-41
| -6% | -$1.42K |
|
296
Factset
FDS
$14B
| $20K | 0.02% |
99
-7
| -7% | -$1.41K |
|
297
Jones Lang LaSalle
JLL
$14.8B
| $20K | 0.02% |
117
-7
| -6% | -$1.2K |
|
298
Atlassian
TEAM
$45.2B
| $20K | 0.02% |
376
-752
| -67% | -$40K |
|
299
Acuity Brands
AYI
$10.4B
| $19K | 0.02% |
138
-11
| -7% | -$1.51K |
|
300
Gartner
IT
$18.6B
| $19K | 0.02% |
160
-8
| -5% | -$950 |
|