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 | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$16.1B
| $205K | 0.03% |
2,635
-123
| -4% | -$9.58K |
|
277
Ziff Davis
ZD
$1.56B
| $205K | 0.03% |
+6,776
| New | +$205K |
|
278
Coherent
COHR
$15.2B
| $203K | 0.03% |
+2,279
| New | +$203K |
|
279
Moog
MOG.A
$6.17B
| $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
$329M
| $199K | 0.03% |
22,200
| – | – |
|
282
Cars.com
CARS
$835M
| $144K | 0.02% |
+12,139
| New | +$144K |
|
283
Heritage Commerce
HTBK
$628M
| $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
$166B
| – | – |
-2,437
| Closed | -$646K |
|
287
Cardinal Health
CAH
$35.7B
| – | – |
-2,274
| Closed | -$313K |
|
288
CVS Health
CVS
$93.6B
| – | – |
-3,454
| Closed | -$234K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| – | – |
-1,242
| Closed | -$212K |
|
290
Halozyme
HALO
$8.76B
| – | – |
-3,443
| Closed | -$220K |
|
291
iShares US Energy ETF
IYE
$1.16B
| – | – |
-5,233
| Closed | -$258K |
|
292
Kroger
KR
$44.8B
| – | – |
-7,020
| Closed | -$475K |
|
293
Kenvue
KVUE
$35.7B
| – | – |
-12,847
| Closed | -$308K |
|
294
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,081
| Closed | -$289K |
|
295
Omnicom Group
OMC
$15.4B
| – | – |
-2,488
| Closed | -$208K |
|
296
Schlumberger
SLB
$53.4B
| – | – |
-7,191
| Closed | -$303K |
|
297
Sanofi
SNY
$113B
| – | – |
-4,245
| Closed | -$235K |
|
298
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-1,077
| Closed | -$209K |
|
299
Verisk Analytics
VRSK
$37.8B
| – | – |
-819
| Closed | -$244K |
|
300
Verizon
VZ
$187B
| – | – |
-4,539
| Closed | -$206K |
|