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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
+1.49%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$6.47M
(-5.4%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
130
New
10
Increased
22
Reduced
72
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$558K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$481K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$399K |
| 4 |
Visa
V
|
+$369K |
| 5 |
Cencora
COR
|
+$337K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.44M |
| 2 |
Intuit
INTU
|
+$694K |
| 3 |
LyondellBasell Industries
LYB
|
+$522K |
| 4 |
Haemonetics
HAE
|
+$510K |
| 5 |
Broadridge
BR
|
+$484K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.1% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$18B
| $528K | 0.46% |
7,647
-915
| -11% | -$63.8K |
|
27
Pfizer
PFE
$141B
| $514K | 0.45% |
15,065
-1,288
| -8% | -$46.8K |
|
28
Thermo Fisher Scientific
TMO
$200B
| $511K | 0.45% |
1,755
-355
| -17% | -$102K |
|
29
eBay
EBAY
$50.1B
| $500K | 0.44% |
12,824
-2,472
| -16% | -$99.2K |
|
30
Textron
TXT
$15.4B
| $500K | 0.44% |
10,207
-1,607
| -14% | -$78.4K |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $496K | 0.43% |
5,140
-3,195
| -38% | -$306K |
|
32
Western Union
WU
$2.5B
| $486K | 0.42% |
20,968
+3,429
| +20% | +$74K |
|
|
FITB
33
Fifth Third Bancorp
FITB
$52.6B
| $471K | 0.41% |
17,188
-3,248
| -16% | -$89.1K |
|
34
Hartford Financial Services
HIG
$36.9B
| $462K | 0.4% |
7,629
-1,465
| -16% | -$85.7K |
|
35
Cardinal Health
CAH
$53.6B
| $461K | 0.4% |
9,761
-484
| -5% | -$22.1K |
|
36
International Paper
IP
$19.4B
| $427K | 0.37% |
10,793
-371
| -3% | -$14.5K |
|
37
SAP
SAP
$182B
| $426K | 0.37% |
3,613
-213
| -6% | -$26.4K |
|
38
Manhattan Associates
MANH
$9.34B
| $422K | 0.37% |
5,227
-452
| -8% | -$36.2K |
|
|
39
iShares Russell 1000 Value ETF
IWD
$81.7B
| $402K | 0.35% |
+3,136
| New | +$399K |
|
40
Trane Technologies
TT
$106B
| $399K | 0.35% |
3,240
-507
| -14% | -$61.9K |
|
41
CDW
CDW
$16.8B
| $392K | 0.34% |
3,181
-471
| -13% | -$54K |
|
42
AbbVie
ABBV
$435B
| $389K | 0.34% |
5,137
-951
| -16% | -$65.2K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.34% |
6,934
-1,217
| -15% | -$65.2K |
|
44
Kroger
KR
$35B
| $380K | 0.33% |
14,758
-5,201
| -26% | -$121K |
|
45
CVR Energy
CVI
$3.21B
| $378K | 0.33% |
8,587
+3,090
| +56% | +$144K |
|
46
Edwards Lifesciences
EW
$50.5B
| $375K | 0.33% |
5,109
| – | – |
|
47
Celanese
CE
$5.13B
| $368K | 0.32% |
3,007
+849
| +39% | +$95.6K |
|
48
Regions Financial
RF
$26.8B
| $365K | 0.32% |
23,091
-14,729
| -39% | -$223K |
|
49
Leidos
LDOS
$13.6B
| $349K | 0.31% |
4,058
+513
| +14% | +$43K |
|
50
Cadence Design Systems
CDNS
$103B
| $345K | 0.3% |
5,214
-907
| -15% | -$63.8K |
|
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