OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+12.34%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$122M
AUM Growth
+$22.1M
(+22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-112.23%
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
|
$3.35M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$916K |
| 4 |
Fifth Third Bancorp
FITB
|
$794K |
| 5 |
Omnicom Group
OMC
|
$738K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$61.4M |
| 2 |
Amazon
AMZN
|
$26.2M |
| 3 |
Phillips 66
PSX
|
$16.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$13.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Delek US
DK
$1.92B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
477
Dycom Industries
DY
$7.35B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
478
Ecopetrol
EC
$18.6B
| $2K | ﹤0.01% |
+98
| New | +$2K |
|
479
Equinor
EQNR
$60.7B
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
480
Essex Property Trust
ESS
$17B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
481
First Solar
FSLR
$21.7B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
482
FirstService
FSV
$9.21B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
483
CGI
GIB
$21.2B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
484
Idacorp
IDA
$6.76B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
485
iShares Russell 2000 ETF
IWM
$67.4B
| $2K | ﹤0.01% |
10
-11,527
| -100% | -$2.31M |
|
486
LCI Industries
LCII
$2.56B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
487
Nike
NKE
$111B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
488
NETGEAR
NTGR
$812M
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
489
NVIDIA
NVDA
$4.18T
| $2K | ﹤0.01% |
+400
| New | +$2K |
|
490
Novo Nordisk
NVO
$249B
| $2K | ﹤0.01% |
+86
| New | +$2K |
|
491
Petrobras
PBR
$79.8B
| $2K | ﹤0.01% |
+112
| New | +$2K |
|
492
Pearson
PSO
$9.21B
| $2K | ﹤0.01% |
+197
| New | +$2K |
|
493
Dr. Reddy's Laboratories
RDY
$11.8B
| $2K | ﹤0.01% |
+245
| New | +$2K |
|
494
Regeneron Pharmaceuticals
REGN
$60.1B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
495
Companhia Siderúrgica Nacional
SID
$1.95B
| $2K | ﹤0.01% |
+421
| New | +$2K |
|
496
Sumitomo Mitsui Financial
SMFG
$107B
| $2K | ﹤0.01% |
+250
| New | +$2K |
|
497
Truist Financial
TFC
$60.7B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
498
Travel + Leisure Co
TNL
$4.12B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
499
Toll Brothers
TOL
$14B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
500
Tyson Foods
TSN
$20B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|