OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.88%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
577
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
$11.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
| $577K | 0.47% |
+6,195
| New | +$577K |
|
27
Walmart
WMT
$784B
| $573K | 0.47% |
+5,797
| New | +$573K |
|
28
Target
TGT
$42B
| $563K | 0.46% |
+8,634
| New | +$563K |
|
29
Regions Financial
RF
$23.8B
| $530K | 0.43% |
+30,656
| New | +$530K |
|
30
Zions Bancorporation
ZION
$8.38B
| $523K | 0.43% |
+10,291
| New | +$523K |
|
31
Gilead Sciences
GILD
$140B
| $514K | 0.42% |
+7,172
| New | +$514K |
|
32
Rockwell Automation
ROK
$37.7B
| $497K | 0.4% |
+2,532
| New | +$497K |
|
33
Capri Holdings
CPRI
$2.46B
| $477K | 0.39% |
+7,580
| New | +$477K |
|
34
General Mills
GIS
$26.3B
| $465K | 0.38% |
+7,841
| New | +$465K |
|
35
TSMC
TSM
$1.2T
| $449K | 0.36% |
+11,318
| New | +$449K |
|
36
Idexx Laboratories
IDXX
$50.2B
| $446K | 0.36% |
+2,851
| New | +$446K |
|
37
General Dynamics
GD
$86.6B
| $445K | 0.36% |
+2,186
| New | +$445K |
|
38
Baidu
BIDU
$33.5B
| $433K | 0.35% |
+1,849
| New | +$433K |
|
39
SAP
SAP
$314B
| $424K | 0.34% |
+3,777
| New | +$424K |
|
40
Louisiana-Pacific
LPX
$6.41B
| $412K | 0.33% |
+15,698
| New | +$412K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $411K | 0.33% |
+6,077
| New | +$411K |
|
42
Goldman Sachs
GS
$220B
| $409K | 0.33% |
+1,605
| New | +$409K |
|
43
CVS Health
CVS
$92.9B
| $392K | 0.32% |
+5,407
| New | +$392K |
|
44
IBM
IBM
$226B
| $389K | 0.32% |
+2,537
| New | +$389K |
|
45
Lam Research
LRCX
$123B
| $388K | 0.32% |
+2,106
| New | +$388K |
|
|
DO
46
DELISTED
Diamond Offshore Drilling
DO
| $386K | 0.31% |
+20,756
| New | +$386K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.31% |
+1,936
| New | +$384K |
|
48
United Airlines
UAL
$34.2B
| $378K | 0.31% |
+5,603
| New | +$378K |
|
49
Intuitive Surgical
ISRG
$161B
| $370K | 0.3% |
+1,014
| New | +$370K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $369K | 0.3% |
+2,502
| New | +$369K |
|