OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
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
+$125M
(+10%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
614
New
79
Increased
102
Reduced
148
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $595K | 0.48% |
+7,613
| New | +$595K |
|
27
Micron Technology
MU
$132B
| $548K | 0.44% |
10,450
+4,029
| +63% | +$211K |
|
28
CVS Health
CVS
$92.9B
| $534K | 0.43% |
+8,297
| New | +$534K |
|
29
Walt Disney
DIS
$210B
| $513K | 0.41% |
4,893
+2,136
| +77% | +$224K |
|
30
Intuitive Surgical
ISRG
$156B
| $511K | 0.41% |
1,069
+36
| +3% | +$17.2K |
|
31
Cisco
CSCO
$267B
| $493K | 0.39% |
11,462
+66
| +0.6% | +$2.84K |
|
|
TVPT
32
DELISTED
Travelport Worldwide Limited
TVPT
| $480K | 0.38% |
25,891
+4,754
| +22% | +$88.1K |
|
|
ARCH
33
DELISTED
Arch Resources, Inc.
ARCH
| $464K | 0.37% |
5,912
-70
| -1% | -$5.49K |
|
34
Hillenbrand
HI
$1.72B
| $454K | 0.36% |
9,625
+4,005
| +71% | +$189K |
|
35
Western Union
WU
$2.82B
| $448K | 0.36% |
22,043
-7,525
| -25% | -$153K |
|
36
Adobe
ADBE
$147B
| $445K | 0.36% |
1,827
+4
| +0.2% | +$974 |
|
37
Pultegroup
PHM
$26.5B
| $444K | 0.35% |
15,436
+3,301
| +27% | +$95K |
|
38
Walmart
WMT
$788B
| $444K | 0.35% |
5,180
-47
| -0.9% | -$4.03K |
|
39
Emcor
EME
$27.9B
| $441K | 0.35% |
5,794
-84
| -1% | -$6.39K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $441K | 0.35% |
5,715
+13
| +0.2% | +$1K |
|
41
Conagra Brands
CAG
$9.14B
| $424K | 0.34% |
11,866
+2,817
| +31% | +$101K |
|
42
Baidu
BIDU
$33.2B
| $421K | 0.34% |
1,734
-103
| -6% | -$25K |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $419K | 0.33% |
13,905
+12,542
| +920% | +$378K |
|
44
Boston Beer
SAM
$2.37B
| $418K | 0.33% |
1,394
+940
| +207% | +$282K |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $414K | 0.33% |
19,870
-232
| -1% | -$4.83K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $411K | 0.33% |
5,653
-290
| -5% | -$21.1K |
|
47
Schlumberger
SLB
$52.5B
| $406K | 0.32% |
6,051
-13
| -0.2% | -$872 |
|
48
TSMC
TSM
$1.19T
| $406K | 0.32% |
11,098
-58
| -0.5% | -$2.12K |
|
49
Louisiana-Pacific
LPX
$6.44B
| $403K | 0.32% |
14,808
-299
| -2% | -$8.14K |
|
|
CUTR
50
DELISTED
Cutera, Inc.
CUTR
| $403K | 0.32% |
+10,000
| New | +$403K |
|