OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-13.34%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-23%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
589
New
12
Increased
53
Reduced
40
Closed
482
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Medifast
MED
|
$748K |
| 4 |
Cadence Design Systems
CDNS
|
$747K |
| 5 |
JPMorgan Chase
JPM
|
$736K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$22.7B
| – | – |
-332
| Closed | -$20K |
|
577
Choice Hotels
CHH
$5.42B
| – | – |
-2,256
| Closed | -$188K |
|
578
C.H. Robinson
CHRW
$15.2B
| – | – |
-1,533
| Closed | -$150K |
|
|
CHX
579
DELISTED
ChampionX
CHX
| – | – |
-23
| Closed | -$1K |
|
580
Cigna
CI
$80.2B
| – | – |
-46
| Closed | -$10K |
|
581
Colliers International
CIGI
$8.18B
| – | – |
-30
| Closed | -$2K |
|
582
Colgate-Palmolive
CL
$67.7B
| – | – |
-522
| Closed | -$35K |
|
583
Carpenter Technology
CRS
$11.8B
| – | – |
-1,705
| Closed | -$101K |
|
584
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-37
| Closed | -$2K |
|
585
Canadian Solar
CSIQ
$663M
| – | – |
-20
| Closed | – |
|
586
Carlisle Companies
CSL
$16B
| – | – |
-244
| Closed | -$30K |
|
587
Cognizant
CTSH
$35.1B
| – | – |
-1,596
| Closed | -$123K |
|
588
CVS Health
CVS
$93B
| – | – |
-6,363
| Closed | -$501K |
|
589
Electronic Arts
EA
$42B
| – | – |
-1,696
| Closed | -$204K |
|