OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.49%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-5.4%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-6.87%
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
|
$555K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$484K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$402K |
| 4 |
Visa
V
|
$356K |
| 5 |
iShares Select Dividend ETF
DVY
|
$329K |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Intuit
INTU
|
$694K |
| 3 |
LyondellBasell Industries
LYB
|
$522K |
| 4 |
Haemonetics
HAE
|
$510K |
| 5 |
Broadridge
BR
|
$484K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.8B
| $528K | 0.46% |
7,647
-915
| -11% | -$63.2K |
|
27
Pfizer
PFE
$141B
| $514K | 0.45% |
14,293
-1,222
| -8% | -$43.9K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $511K | 0.45% |
1,755
-355
| -17% | -$103K |
|
29
eBay
EBAY
$41.2B
| $500K | 0.44% |
12,824
-2,472
| -16% | -$96.4K |
|
30
Textron
TXT
$14.2B
| $500K | 0.44% |
10,207
-1,607
| -14% | -$78.7K |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $496K | 0.43% |
5,140
-3,195
| -38% | -$308K |
|
32
Western Union
WU
$2.82B
| $486K | 0.42% |
20,968
+3,429
| +20% | +$79.5K |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $471K | 0.41% |
17,188
-3,248
| -16% | -$89K |
|
34
Hartford Financial Services
HIG
$37.4B
| $462K | 0.4% |
7,629
-1,465
| -16% | -$88.7K |
|
35
Cardinal Health
CAH
$36B
| $461K | 0.4% |
9,761
-484
| -5% | -$22.9K |
|
36
International Paper
IP
$25.4B
| $427K | 0.37% |
10,221
-351
| -3% | -$14.7K |
|
37
SAP
SAP
$316B
| $426K | 0.37% |
3,613
-213
| -6% | -$25.1K |
|
38
Manhattan Associates
MANH
$12.5B
| $422K | 0.37% |
5,227
-452
| -8% | -$36.5K |
|
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $402K | 0.35% |
+3,136
| New | +$402K |
|
40
Trane Technologies
TT
$90.9B
| $399K | 0.35% |
3,240
-507
| -14% | -$62.4K |
|
41
CDW
CDW
$21.4B
| $392K | 0.34% |
3,181
-471
| -13% | -$58K |
|
42
AbbVie
ABBV
$374B
| $389K | 0.34% |
5,137
-951
| -16% | -$72K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.34% |
6,934
-1,217
| -15% | -$67.4K |
|
44
Kroger
KR
$45.1B
| $380K | 0.33% |
14,758
-5,201
| -26% | -$134K |
|
45
CVR Energy
CVI
$3.11B
| $378K | 0.33% |
8,587
+3,090
| +56% | +$136K |
|
46
Edwards Lifesciences
EW
$47.7B
| $375K | 0.33% |
1,703
| – | – |
|
47
Celanese
CE
$4.89B
| $368K | 0.32% |
3,007
+849
| +39% | +$104K |
|
48
Regions Financial
RF
$24B
| $365K | 0.32% |
23,091
-14,729
| -39% | -$233K |
|
49
Leidos
LDOS
$22.8B
| $349K | 0.31% |
4,058
+513
| +14% | +$44.1K |
|
50
Cadence Design Systems
CDNS
$94.6B
| $345K | 0.3% |
5,214
-907
| -15% | -$60K |
|