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OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.1M
(+22%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-107.23%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
598
New
477
Increased
50
Reduced
41
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.27M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$937K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$839K |
| 5 |
Omnicom Group
OMC
|
+$760K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$58.7M |
| 2 |
Amazon
AMZN
|
+$25M |
| 3 |
Phillips 66
PSX
|
+$16.9M |
| 4 |
AbbVie
ABBV
|
+$16M |
| 5 |
Microsoft
MSFT
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.72T
| $636K | 0.52% |
3,816
+104
| +3% | +$16.5K |
|
27
CONMED
CNMD
$1.29B
| $627K | 0.51% |
+7,540
| New | +$548K |
|
28
Textron
TXT
$15.4B
| $615K | 0.5% |
+12,133
| New | +$626K |
|
29
NXP Semiconductors
NXPI
$70.6B
| $571K | 0.47% |
6,459
+3,591
| +125% | +$315K |
|
30
Walt Disney
DIS
$168B
| $564K | 0.46% |
5,080
-87
| -2% | -$9.72K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.43% |
8,372
+2,564
| +44% | +$175K |
|
|
32
AbbVie
ABBV
$433B
| $510K | 0.42% |
6,327
-195,777
| -97% | -$16M |
|
33
Citigroup
C
$229B
| $492K | 0.4% |
+7,906
| New | +$491K |
|
34
Micron Technology
MU
$1.02T
| $488K | 0.4% |
11,805
+73
| +0.6% | +$2.82K |
|
|
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
| $477K | 0.39% |
1,769
+588
| +50% | +$152K |
|
36
Kroger
KR
$34.8B
| $466K | 0.38% |
18,963
+6,601
| +53% | +$181K |
|
37
TSMC
TSM
$2.17T
| $458K | 0.37% |
11,174
-177
| -2% | -$6.75K |
|
38
Delta Air Lines
DAL
$56.4B
| $454K | 0.37% |
8,786
+750
| +9% | +$37.2K |
|
39
Healthpeak Properties
DOC
$15B
| $447K | 0.37% |
14,296
| – | – |
|
40
HCA Healthcare
HCA
$84B
| $424K | 0.35% |
3,253
+13
| +0.4% | +$1.75K |
|
41
ConocoPhillips
COP
$135B
| $422K | 0.34% |
6,326
+3,026
| +92% | +$204K |
|
42
Trane Technologies
TT
$106B
| $417K | 0.34% |
3,865
+1,056
| +38% | +$107K |
|
|
CMA
43
DELISTED
Comerica
CMA
| $410K | 0.33% |
+5,594
| New | +$448K |
|
44
Procter & Gamble
PG
$344B
| $408K | 0.33% |
3,919
+198
| +5% | +$19.3K |
|
45
ArcBest
ARCB
$3.29B
| $403K | 0.33% |
13,080
-2,492
| -16% | -$89.9K |
|
46
Yum! Brands
YUM
$42.4B
| $396K | 0.32% |
3,963
-2,168
| -35% | -$205K |
|
47
Check Point Software Technologies
CHKP
$13.7B
| $394K | 0.32% |
3,117
+117
| +4% | +$13.6K |
|
48
Haemonetics
HAE
$3.47B
| $393K | 0.32% |
4,494
+221
| +5% | +$20.1K |
|
49
Kohl's
KSS
$1.95B
| $379K | 0.31% |
5,515
+536
| +11% | +$36.4K |
|
50
Rio Tinto
RIO
$152B
| $377K | 0.31% |
6,404
-360
| -5% | -$19.8K |
|
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