OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+3.57%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.3%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
601
New
10
Increased
50
Reduced
51
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$878K |
| 4 |
iShares Select Dividend ETF
DVY
|
$823K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$549K |
Top Sells
| 1 |
DXC Technology
DXC
|
$854K |
| 2 |
Walt Disney
DIS
|
$564K |
| 3 |
Micron Technology
MU
|
$488K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$477K |
| 5 |
Delta Air Lines
DAL
|
$454K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $613K | 0.51% |
8,757
+851
| +11% | +$59.6K |
|
27
eBay
EBAY
$41.2B
| $604K | 0.5% |
15,296
+8,540
| +126% | +$337K |
|
28
Best Buy
BBY
$15.8B
| $597K | 0.49% |
8,562
-4,252
| -33% | -$296K |
|
29
Fifth Third Bancorp
FITB
$30.2B
| $570K | 0.47% |
20,436
-11,060
| -35% | -$308K |
|
30
Regions Financial
RF
$24B
| $565K | 0.47% |
37,820
-14,651
| -28% | -$219K |
|
31
Oracle
ORCL
$628B
| $559K | 0.46% |
9,815
+4,619
| +89% | +$263K |
|
32
SAP
SAP
$316B
| $523K | 0.43% |
3,826
+610
| +19% | +$83.4K |
|
33
LyondellBasell Industries
LYB
$17.4B
| $522K | 0.43% |
6,055
-1,730
| -22% | -$149K |
|
34
Haemonetics
HAE
$2.57B
| $510K | 0.42% |
4,236
-258
| -6% | -$31.1K |
|
35
Hartford Financial Services
HIG
$37.4B
| $507K | 0.42% |
9,094
+1,945
| +27% | +$108K |
|
36
Broadridge
BR
$29.3B
| $484K | 0.4% |
3,793
+199
| +6% | +$25.4K |
|
37
Cardinal Health
CAH
$36B
| $483K | 0.4% |
10,245
+6,432
| +169% | +$303K |
|
38
TSMC
TSM
$1.2T
| $477K | 0.39% |
12,190
+1,016
| +9% | +$39.8K |
|
39
Trane Technologies
TT
$90.9B
| $475K | 0.39% |
3,747
-118
| -3% | -$15K |
|
40
International Paper
IP
$25.4B
| $458K | 0.38% |
10,572
+7,870
| +291% | +$341K |
|
41
Healthpeak Properties
DOC
$12.3B
| $457K | 0.38% |
14,296
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.37% |
8,151
-221
| -3% | -$12.1K |
|
43
AbbVie
ABBV
$374B
| $443K | 0.37% |
6,088
-239
| -4% | -$17.4K |
|
44
HCA Healthcare
HCA
$95.4B
| $436K | 0.36% |
3,228
-25
| -0.8% | -$3.38K |
|
45
Cadence Design Systems
CDNS
$94.6B
| $433K | 0.36% |
6,121
+1,661
| +37% | +$117K |
|
46
Kroger
KR
$45.1B
| $433K | 0.36% |
19,959
+996
| +5% | +$21.6K |
|
47
Rio Tinto
RIO
$102B
| $418K | 0.35% |
6,698
+294
| +5% | +$18.3K |
|
48
CDW
CDW
$21.4B
| $405K | 0.34% |
3,652
+125
| +4% | +$13.9K |
|
49
Manhattan Associates
MANH
$12.5B
| $394K | 0.33% |
5,679
+1,189
| +26% | +$82.5K |
|
50
Comerica
CMA
$9B
| $391K | 0.32% |
5,384
-210
| -4% | -$15.3K |
|