OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+3.57%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.3%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
601
New
10
Increased
50
Reduced
51
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$878K |
| 4 |
iShares Select Dividend ETF
DVY
|
$823K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$549K |
Top Sells
| 1 |
DXC Technology
DXC
|
$854K |
| 2 |
Walt Disney
DIS
|
$564K |
| 3 |
Micron Technology
MU
|
$488K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$477K |
| 5 |
Delta Air Lines
DAL
|
$454K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Graco
GGG
$13.9B
| – | – |
-137
| Closed | -$7K |
|