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 | |
|---|---|---|---|---|---|---|
301
Nordson
NDSN
$12.6B
| $19K | 0.02% |
136
-10
| -7% | -$1.4K |
|
302
Church & Dwight Co
CHD
$23.3B
| $17K | 0.02% |
332
-17
| -5% | -$870 |
|
303
PPG Industries
PPG
$24.8B
| $17K | 0.02% |
150
| – | – |
|
|
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17K | 0.02% |
346
-20
| -5% | -$983 |
|
305
Chevron
CVX
$310B
| $16K | 0.01% |
138
+4
| +3% | +$464 |
|
306
S&P Global
SPGI
$164B
| $16K | 0.01% |
86
| – | – |
|
307
Wells Fargo
WFC
$253B
| $16K | 0.01% |
303
+28
| +10% | +$1.48K |
|
308
Dentsply Sirona
XRAY
$2.92B
| $16K | 0.01% |
324
-21
| -6% | -$1.04K |
|
309
Eli Lilly
LLY
$652B
| $15K | 0.01% |
200
| – | – |
|
310
Graco
GGG
$14.2B
| $14K | 0.01% |
303
-24
| -7% | -$1.11K |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $14K | 0.01% |
116
-7
| -6% | -$845 |
|
312
Donaldson
DCI
$9.44B
| $13K | 0.01% |
287
-20
| -7% | -$906 |
|
313
Trimble
TRMB
$19.2B
| $13K | 0.01% |
368
-21
| -5% | -$742 |
|
314
KBR
KBR
$6.4B
| $12K | 0.01% |
765
+3
| +0.4% | +$47 |
|
315
Merck
MRK
$212B
| $11K | 0.01% |
213
-223
| -51% | -$11.5K |
|
316
Invesco QQQ Trust
QQQ
$368B
| $11K | 0.01% |
+70
| New | +$11K |
|
317
RPM International
RPM
$16.2B
| $11K | 0.01% |
224
-14
| -6% | -$688 |
|
318
Stellantis
STLA
$26.2B
| $11K | 0.01% |
548
+130
| +31% | +$2.61K |
|
319
TE Connectivity
TEL
$61.7B
| $11K | 0.01% |
114
-11
| -9% | -$1.06K |
|
320
Henry Schein
HSIC
$8.42B
| $9K | 0.01% |
167
-12
| -7% | -$647 |
|
321
Southwest Airlines
LUV
$16.5B
| $9K | 0.01% |
152
+54
| +55% | +$3.2K |
|
322
Chubb
CB
$111B
| $8K | 0.01% |
57
+1
| +2% | +$140 |
|
323
Comcast
CMCSA
$125B
| $8K | 0.01% |
220
| – | – |
|
324
ConocoPhillips
COP
$116B
| $8K | 0.01% |
130
-1,020
| -89% | -$62.8K |
|
325
DXC Technology
DXC
$2.65B
| $8K | 0.01% |
97
| – | – |
|