OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
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
+$113M
(-7.9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-16.18%
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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.19T
| $488K | 0.43% |
11,156
-162
| -1% | -$7.09K |
|
27
Walmart
WMT
$788B
| $468K | 0.41% |
5,227
-570
| -10% | -$51K |
|
28
Medifast
MED
$152M
| $466K | 0.41% |
4,958
-170
| -3% | -$16K |
|
|
29
Emcor
EME
$27.9B
| $458K | 0.4% |
5,878
+5,821
| +10,212% | +$454K |
|
30
Louisiana-Pacific
LPX
$6.43B
| $435K | 0.38% |
15,107
-591
| -4% | -$17K |
|
|
MBT
31
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $431K | 0.38% |
37,820
+14,809
| +64% | +$169K |
|
32
Lam Research
LRCX
$122B
| $430K | 0.38% |
2,115
+9
| +0.4% | +$1.83K |
|
33
Corning
GLW
$59.1B
| $427K | 0.38% |
15,324
-6,413
| -30% | -$179K |
|
34
Kohl's
KSS
$1.73B
| $427K | 0.38% |
6,523
+357
| +6% | +$23.4K |
|
35
Intuitive Surgical
ISRG
$156B
| $426K | 0.38% |
1,033
+19
| +2% | +$7.84K |
|
36
Baidu
BIDU
$33.2B
| $410K | 0.36% |
1,837
-12
| -0.6% | -$2.68K |
|
37
Assurant
AIZ
$10.8B
| $409K | 0.36% |
4,470
-3,651
| -45% | -$334K |
|
38
IBM
IBM
$226B
| $399K | 0.35% |
2,603
+66
| +3% | +$10.1K |
|
39
Rockwell Automation
ROK
$37.8B
| $396K | 0.35% |
2,275
-257
| -10% | -$44.7K |
|
40
Schlumberger
SLB
$52.4B
| $396K | 0.35% |
6,064
+1,678
| +38% | +$110K |
|
41
Cognizant
CTSH
$34.9B
| $395K | 0.35% |
4,907
-20
| -0.4% | -$1.61K |
|
42
Adobe
ADBE
$147B
| $394K | 0.35% |
1,823
-84
| -4% | -$18.2K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $394K | 0.35% |
5,702
+1,570
| +38% | +$108K |
|
|
44
Voya Financial
VOYA
$7.21B
| $390K | 0.34% |
+7,731
| New | +$390K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $389K | 0.34% |
5,943
-134
| -2% | -$8.77K |
|
|
46
Marriott International Class A Common Stock
MAR
$71.9B
| $388K | 0.34% |
2,854
-61,936
| -96% | -$8.42M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $386K | 0.34% |
2,463
-39
| -2% | -$6.11K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $386K | 0.34% |
1,936
| – | – |
|
49
Applied Materials
AMAT
$123B
| $382K | 0.34% |
6,869
-4,476
| -39% | -$249K |
|
50
Progressive
PGR
$144B
| $378K | 0.33% |
6,201
-145
| -2% | -$8.84K |
|