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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$81.5B
| $10K | 0.01% |
46
+13
| +39% | +$2.83K |
|
352
Cummins
CMI
$55.1B
| $10K | 0.01% |
69
+9
| +15% | +$1.3K |
|
|
CLDR
353
DELISTED
Cloudera, Inc.
CLDR
| $10K | 0.01% |
549
-1,097
| -67% | -$20K |
|
354
American International
AIG
$43.9B
| $9K | 0.01% |
163
+27
| +20% | +$1.49K |
|
355
Goldman Sachs
GS
$223B
| $9K | 0.01% |
41
+5
| +14% | +$1.1K |
|
356
Medtronic
MDT
$119B
| $9K | 0.01% |
+90
| New | +$9K |
|
357
American Express
AXP
$227B
| $8K | 0.01% |
79
+9
| +13% | +$911 |
|
358
Chubb
CB
$111B
| $8K | 0.01% |
62
+5
| +9% | +$645 |
|
359
FNB Corp
FNB
$5.92B
| $8K | 0.01% |
595
| – | – |
|
360
TE Connectivity
TEL
$61.7B
| $8K | 0.01% |
88
-26
| -23% | -$2.36K |
|
|
ABB
361
DELISTED
ABB Ltd.
ABB
| $8K | 0.01% |
358
-55
| -13% | -$1.23K |
|
362
Novo Nordisk
NVO
$245B
| $7K | 0.01% |
276
-50
| -15% | -$1.27K |
|
363
Radian Group
RDN
$4.79B
| $7K | 0.01% |
348
| – | – |
|
364
Sony
SONY
$165B
| $7K | 0.01% |
610
+120
| +24% | +$1.38K |
|
|
CPE
365
DELISTED
Callon Petroleum Company
CPE
| $7K | 0.01% |
57
+9
| +19% | +$1.11K |
|
|
CRZO
366
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7K | 0.01% |
277
+54
| +24% | +$1.37K |
|
|
VG
367
DELISTED
Vonage Holdings Corporation
VG
| $7K | 0.01% |
504
+138
| +38% | +$1.92K |
|
368
Amazon
AMZN
$2.48T
| $6K | ﹤0.01% |
60
| – | – |
|
369
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6K | ﹤0.01% |
122
+20
| +20% | +$984 |
|
370
China Yuchai International
CYD
$1.29B
| $6K | ﹤0.01% |
354
| – | – |
|
371
Eaton
ETN
$136B
| $6K | ﹤0.01% |
74
+8
| +12% | +$649 |
|
372
Five Below
FIVE
$8.46B
| $6K | ﹤0.01% |
43
-17
| -28% | -$2.37K |
|
|
HPP
373
Hudson Pacific Properties
HPP
$1.16B
| $6K | ﹤0.01% |
186
| – | – |
|
374
Idacorp
IDA
$6.77B
| $6K | ﹤0.01% |
61
| – | – |
|
375
iShares Global Tech ETF
IXN
$5.72B
| $6K | ﹤0.01% |
204
| – | – |
|