OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+5.02%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
648
New
67
Increased
113
Reduced
185
Closed
52
Top Buys
| 1 |
Amgen
AMGN
|
$711K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$558K |
| 3 |
Haemonetics
HAE
|
$489K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$459K |
| 5 |
Intuit
INTU
|
$459K |
Top Sells
| 1 |
Apple
AAPL
|
$454K |
| 2 |
Walmart
WMT
|
$444K |
| 3 |
Procter & Gamble
PG
|
$442K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$441K |
| 5 |
Louisiana-Pacific
LPX
|
$403K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.75% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $674K | 0.52% |
7,415
-198
| -3% | -$18K |
|
27
Intuitive Surgical
ISRG
$156B
| $618K | 0.47% |
1,076
+7
| +0.7% | +$4.02K |
|
28
Micron Technology
MU
$132B
| $610K | 0.47% |
13,481
+3,031
| +29% | +$137K |
|
29
Cisco
CSCO
$267B
| $591K | 0.45% |
12,158
+696
| +6% | +$33.8K |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $580K | 0.44% |
17,074
+3,169
| +23% | +$108K |
|
31
Walt Disney
DIS
$210B
| $568K | 0.43% |
4,856
-37
| -0.8% | -$4.33K |
|
32
Boeing
BA
$175B
| $562K | 0.43% |
1,512
-692
| -31% | -$257K |
|
33
CVS Health
CVS
$92.9B
| $501K | 0.38% |
6,363
-1,934
| -23% | -$152K |
|
|
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
| $493K | 0.38% |
5,519
-393
| -7% | -$35.1K |
|
35
Hillenbrand
HI
$1.72B
| $492K | 0.38% |
9,408
-217
| -2% | -$11.3K |
|
36
TSMC
TSM
$1.19T
| $490K | 0.38% |
11,090
-8
| -0.1% | -$353 |
|
|
37
Haemonetics
HAE
$2.56B
| $489K | 0.37% |
+4,267
| New | +$489K |
|
|
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
| $459K | 0.35% |
+1,433
| New | +$459K |
|
|
SNP
39
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $447K | 0.34% |
4,447
+41
| +0.9% | +$4.12K |
|
40
Broadridge
BR
$29.1B
| $441K | 0.34% |
3,331
+3,126
| +1,525% | +$414K |
|
41
W.W. Grainger
GWW
$48.5B
| $441K | 0.34% |
1,233
-53
| -4% | -$19K |
|
42
Boston Beer
SAM
$2.37B
| $433K | 0.33% |
1,506
+112
| +8% | +$32.2K |
|
43
Emcor
EME
$27.9B
| $429K | 0.33% |
5,706
-88
| -2% | -$6.62K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $424K | 0.32% |
1,978
+42
| +2% | +$9K |
|
45
HCA Healthcare
HCA
$94.9B
| $424K | 0.32% |
+3,049
| New | +$424K |
|
46
Delta Air Lines
DAL
$40.3B
| $420K | 0.32% |
7,271
+800
| +12% | +$46.2K |
|
47
Rio Tinto
RIO
$101B
| $419K | 0.32% |
8,218
+2,761
| +51% | +$141K |
|
48
Marriott International Class A Common Stock
MAR
$71.8B
| $413K | 0.32% |
3,127
-13
| -0.4% | -$1.72K |
|
49
CONMED
CNMD
$1.62B
| $412K | 0.32% |
+5,187
| New | +$412K |
|
50
DXC Technology
DXC
$2.57B
| $404K | 0.31% |
4,314
+4,230
| +5,036% | +$396K |
|