OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+3.89%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+10%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
614
New
79
Increased
102
Reduced
148
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
Valero Energy
VLO
|
$1.47M |
| 3 |
Target
TGT
|
$863K |
| 4 |
JPMorgan Chase
JPM
|
$697K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$632K |
Top Sells
| 1 |
Boeing
BA
|
$1.02M |
| 2 |
McDonald's
MCD
|
$811K |
| 3 |
Corning
GLW
|
$427K |
| 4 |
Assurant
AIZ
|
$409K |
| 5 |
Applied Materials
AMAT
|
$382K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 8.33% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TotalEnergies
TTE
$134B
| – | – |
-3,093
| Closed | -$180K |
|
602
United Airlines
UAL
$34.2B
| – | – |
-2,964
| Closed | -$206K |
|
603
Viavi Solutions
VIAV
$2.57B
| $0 | ﹤0.01% |
3
| – | – |
|
604
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|
|
VRTV
605
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
7
| – | – |
|
|
PRSP
606
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
0
| – | – |
|
|
CCMP
607
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-1,684
| Closed | -$181K |
|
|
LLL
608
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-23
| Closed | -$5K |
|
|
TFCFA
609
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
0
| – | – |
|
|
SODA
610
DELISTED
SodaStream International Ltd
SODA
| – | – |
-39
| Closed | -$4K |
|
|
KLXI
611
DELISTED
KLX Inc.
KLXI
| – | – |
-983
| Closed | -$70K |
|
|
XL
612
DELISTED
XL Group Ltd.
XL
| – | – |
0
| – | – |
|
|
CA
613
DELISTED
CA, Inc.
CA
| – | – |
-3,513
| Closed | -$119K |
|
|
SHPG
614
DELISTED
Shire pic
SHPG
| – | – |
-1,332
| Closed | -$200K |
|