OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-13.34%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-23%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
589
New
12
Increased
53
Reduced
40
Closed
482
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Medifast
MED
|
$748K |
| 4 |
Cadence Design Systems
CDNS
|
$747K |
| 5 |
JPMorgan Chase
JPM
|
$736K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$37B
| $497K | 0.5% |
12,882
-8,512
| -40% | -$328K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $487K | 0.49% |
3,712
+1,887
| +103% | +$248K |
|
28
LyondellBasell Industries
LYB
$17.5B
| $481K | 0.48% |
5,785
-2,178
| -27% | -$181K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $459K | 0.46% |
2,730
+2,379
| +678% | +$400K |
|
30
Target
TGT
$41.9B
| $454K | 0.45% |
154,573
+143,459
| +1,291% | +$421K |
|
31
Boeing
BA
$175B
| $437K | 0.44% |
1,356
-156
| -10% | -$50.3K |
|
32
Haemonetics
HAE
$2.56B
| $428K | 0.43% |
4,273
+6
| +0.1% | +$601 |
|
33
Merck
MRK
$211B
| $423K | 0.42% |
5,536
+5,312
| +2,371% | +$406K |
|
34
TSMC
TSM
$1.19T
| $419K | 0.42% |
11,351
+261
| +2% | +$9.63K |
|
35
Ameriprise Financial
AMP
$47.5B
| $408K | 0.41% |
3,913
-4,011
| -51% | -$418K |
|
36
HCA Healthcare
HCA
$94.9B
| $403K | 0.4% |
3,240
+191
| +6% | +$23.8K |
|
37
Delta Air Lines
DAL
$40.2B
| $401K | 0.4% |
8,036
+765
| +11% | +$38.2K |
|
38
Healthpeak Properties
DOC
$12.3B
| $399K | 0.4% |
14,296
-15,000
| -51% | -$419K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $397K | 0.4% |
5,808
+521
| +10% | +$35.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $378K | 0.38% |
1,852
-126
| -6% | -$25.7K |
|
41
Aflac
AFL
$56.9B
| $372K | 0.37% |
8,171
+311
| +4% | +$14.2K |
|
42
Micron Technology
MU
$132B
| $372K | 0.37% |
11,732
-1,749
| -13% | -$55.5K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $371K | 0.37% |
6,187
+5,982
| +2,918% | +$359K |
|
|
REGI
44
DELISTED
Renewable Energy Group, Inc.
REGI
| $363K | 0.36% |
+14,110
| New | +$363K |
|
45
DXC Technology
DXC
$2.57B
| $359K | 0.36% |
6,750
+2,436
| +56% | +$130K |
|
46
Boston Beer
SAM
$2.37B
| $354K | 0.35% |
1,468
-38
| -3% | -$9.16K |
|
47
Valero Energy
VLO
$48.1B
| $344K | 0.34% |
53,955
+42,690
| +379% | +$272K |
|
48
Procter & Gamble
PG
$369B
| $342K | 0.34% |
3,721
+358
| +11% | +$32.9K |
|
49
Kroger
KR
$44.7B
| $340K | 0.34% |
12,362
-350
| -3% | -$9.63K |
|
|
GCI
50
DELISTED
Gannett Co., Inc
GCI
| $335K | 0.33% |
39,329
+6,758
| +21% | +$57.6K |
|