OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+3.89%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$125M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
614
New
79
Increased
99
Reduced
150
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$1.84M |
| 2 |
Valero Energy
VLO
|
+$1.47M |
| 3 |
Target
TGT
|
+$863K |
| 4 |
JPMorgan Chase
JPM
|
+$697K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$632K |
Top Sells
| 1 |
Boeing
BA
|
+$1.02M |
| 2 |
McDonald's
MCD
|
+$811K |
| 3 |
Corning
GLW
|
+$427K |
| 4 |
Assurant
AIZ
|
+$409K |
| 5 |
Applied Materials
AMAT
|
+$382K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 8.33% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Healthcare | 5.41% |
