OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+9.92%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+18%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
137
New
26
Increased
35
Reduced
44
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.69M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$849K |
| 4 |
iShares MSCI World ETF
URTH
|
$763K |
| 5 |
Healthpeak Properties
DOC
|
$493K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$835K |
| 2 |
Apple
AAPL
|
$803K |
| 3 |
Pfizer
PFE
|
$514K |
| 4 |
Textron
TXT
|
$500K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$384K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 5.83% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $616K | 0.46% |
12,840
+339
| +3% | +$16.3K |
|
27
Cardinal Health
CAH
$36B
| $611K | 0.45% |
12,081
+2,320
| +24% | +$117K |
|
28
AbbVie
ABBV
$374B
| $587K | 0.43% |
6,624
+1,487
| +29% | +$132K |
|
29
Best Buy
BBY
$15.8B
| $575K | 0.42% |
6,550
-1,097
| -14% | -$96.3K |
|
30
Booking.com
BKNG
$181B
| $555K | 0.41% |
270
+156
| +137% | +$321K |
|
31
Merck
MRK
$210B
| $553K | 0.41% |
6,078
-370
| -6% | -$33.7K |
|
32
TSMC
TSM
$1.2T
| $514K | 0.38% |
8,846
-2,699
| -23% | -$157K |
|
33
Starbucks
SBUX
$99.2B
| $501K | 0.37% |
5,696
-283
| -5% | -$24.9K |
|
34
Fifth Third Bancorp
FITB
$30.2B
| $499K | 0.37% |
16,239
-949
| -6% | -$29.2K |
|
35
Omnicom Group
OMC
$15B
| $494K | 0.36% |
6,097
-1,231
| -17% | -$99.7K |
|
36
Qualcomm
QCOM
$170B
| $494K | 0.36% |
5,594
+1,763
| +46% | +$156K |
|
|
37
Healthpeak Properties
DOC
$12.3B
| $493K | 0.36% |
+14,296
| New | +$493K |
|
38
Kroger
KR
$45.1B
| $492K | 0.36% |
16,977
+2,219
| +15% | +$64.3K |
|
39
International Paper
IP
$25.4B
| $491K | 0.36% |
10,668
+447
| +4% | +$20.6K |
|
40
SAP
SAP
$316B
| $467K | 0.35% |
3,485
-128
| -4% | -$17.2K |
|
41
Hartford Financial Services
HIG
$37.4B
| $461K | 0.34% |
7,583
-46
| -0.6% | -$2.8K |
|
42
Synchrony
SYF
$28.1B
| $461K | 0.34% |
+12,815
| New | +$461K |
|
43
Hewlett Packard
HPE
$29.9B
| $456K | 0.34% |
28,756
+6,382
| +29% | +$101K |
|
44
Leidos
LDOS
$22.8B
| $437K | 0.32% |
4,462
+404
| +10% | +$39.6K |
|
45
Deckers Outdoor
DECK
$18.3B
| $434K | 0.32% |
2,570
-1,096
| -30% | -$185K |
|
46
CF Industries
CF
$13.7B
| $408K | 0.3% |
+8,545
| New | +$408K |
|
47
Trane Technologies
TT
$90.9B
| $401K | 0.3% |
3,018
-222
| -7% | -$29.5K |
|
48
Jones Lang LaSalle
JLL
$14.2B
| $399K | 0.29% |
2,294
+236
| +11% | +$41K |
|
49
Edwards Lifesciences
EW
$47.7B
| $397K | 0.29% |
1,703
| – | – |
|
50
Southwest Airlines
LUV
$17B
| $393K | 0.29% |
7,287
+1,494
| +26% | +$80.6K |
|