OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+5.02%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$131M
AUM Growth
+$5.45M
(+4.4%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
648
New
67
Increased
111
Reduced
185
Closed
52
Top Buys
| 1 |
Amgen
AMGN
|
+$711K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$558K |
| 3 |
Haemonetics
HAE
|
+$489K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$459K |
| 5 |
Intuit
INTU
|
+$459K |
Top Sells
| 1 |
Apple
AAPL
|
+$454K |
| 2 |
Walmart
WMT
|
+$444K |
| 3 |
Procter & Gamble
PG
|
+$442K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$441K |
| 5 |
Louisiana-Pacific
LPX
|
+$403K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.75% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.98% |
