OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+12.34%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$122M
AUM Growth
+$22.1M
(+22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-112.23%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
598
New
477
Increased
50
Reduced
41
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$916K |
| 4 |
Fifth Third Bancorp
FITB
|
$794K |
| 5 |
Omnicom Group
OMC
|
$738K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$61.4M |
| 2 |
Amazon
AMZN
|
$26.2M |
| 3 |
Phillips 66
PSX
|
$16.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.3B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
377
Owens Corning
OC
$13B
| $4K | ﹤0.01% |
+77
| New | +$4K |
|
378
Dave & Buster's
PLAY
$820M
| $4K | ﹤0.01% |
+72
| New | +$4K |
|
379
ProPetro Holding
PUMP
$496M
| $4K | ﹤0.01% |
+183
| New | +$4K |
|
380
Radian Group
RDN
$4.79B
| $4K | ﹤0.01% |
+213
| New | +$4K |
|
381
Stellantis
STLA
$26.2B
| $4K | ﹤0.01% |
+281
| New | +$4K |
|
382
Thomson Reuters
TRI
$78.7B
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
383
Tesla
TSLA
$1.13T
| $4K | ﹤0.01% |
+240
| New | +$4K |
|
384
TTM Technologies
TTMI
$4.93B
| $4K | ﹤0.01% |
+362
| New | +$4K |
|
385
United Natural Foods
UNFI
$1.75B
| $4K | ﹤0.01% |
+269
| New | +$4K |
|
|
386
UnitedHealth
UNH
$286B
| $4K | ﹤0.01% |
15
-230,201
| -100% | -$61.4M |
|
387
United Parcel Service
UPS
$72.1B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
388
Western Alliance Bancorporation
WAL
$10B
| $4K | ﹤0.01% |
+94
| New | +$4K |
|
389
AMN Healthcare
AMN
$799M
| $4K | ﹤0.01% |
+76
| New | +$4K |
|
390
Azenta
AZTA
$1.39B
| $4K | ﹤0.01% |
+141
| New | +$4K |
|
391
Santander
BSBR
$40.6B
| $4K | ﹤0.01% |
+327
| New | +$4K |
|
392
Canadian Natural Resources
CNQ
$63.2B
| $4K | ﹤0.01% |
+278
| New | +$4K |
|
393
China Yuchai International
CYD
$1.29B
| $4K | ﹤0.01% |
+260
| New | +$4K |
|
394
Quest Diagnostics
DGX
$20.5B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
395
Diodes
DIOD
$2.46B
| $4K | ﹤0.01% |
+104
| New | +$4K |
|
396
Emcor
EME
$28B
| $4K | ﹤0.01% |
+57
| New | +$4K |
|
397
EnerSys
ENS
$3.89B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
398
Entegris
ENTG
$12.4B
| $4K | ﹤0.01% |
+111
| New | +$4K |
|
399
Etsy
ETSY
$5.36B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
400
FNB Corp
FNB
$5.92B
| $4K | ﹤0.01% |
+398
| New | +$4K |
|