OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.88%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
577
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
$11.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$223B
| $369K | 0.3% |
+7,139
| New | +$369K |
|
52
Medifast
MED
$153M
| $358K | 0.29% |
+5,128
| New | +$358K |
|
53
Progressive
PGR
$144B
| $357K | 0.29% |
+6,346
| New | +$357K |
|
54
Royal Bank of Canada
RY
$204B
| $356K | 0.29% |
+4,355
| New | +$356K |
|
55
Cognizant
CTSH
$35B
| $350K | 0.28% |
+4,927
| New | +$350K |
|
56
Celanese
CE
$4.89B
| $349K | 0.28% |
+3,255
| New | +$349K |
|
57
Conagra Brands
CAG
$9.06B
| $346K | 0.28% |
+9,198
| New | +$346K |
|
58
Prudential Financial
PRU
$37.5B
| $336K | 0.27% |
+2,921
| New | +$336K |
|
59
Aegon
AEG
$12.3B
| $335K | 0.27% |
+53,248
| New | +$335K |
|
60
Adobe
ADBE
$147B
| $334K | 0.27% |
+1,907
| New | +$334K |
|
61
Kohl's
KSS
$1.74B
| $334K | 0.27% |
+6,166
| New | +$334K |
|
62
Seagate
STX
$37B
| $332K | 0.27% |
+7,928
| New | +$332K |
|
63
Agilent Technologies
A
$35.3B
| $328K | 0.27% |
+4,899
| New | +$328K |
|
64
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $326K | 0.26% |
+38,346
| New | +$326K |
|
65
Steel Dynamics
STLD
$18.8B
| $324K | 0.26% |
+7,513
| New | +$324K |
|
66
Analog Devices
ADI
$119B
| $320K | 0.26% |
+3,595
| New | +$320K |
|
67
SK Telecom
SKM
$8.27B
| $312K | 0.25% |
+11,164
| New | +$312K |
|
68
Trinseo
TSE
$83.4M
| $309K | 0.25% |
+4,251
| New | +$309K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $309K | 0.25% |
+4,132
| New | +$309K |
|
|
TSS
70
DELISTED
Total System Services, Inc.
TSS
| $299K | 0.24% |
+3,784
| New | +$299K |
|
71
Check Point Software Technologies
CHKP
$20.5B
| $297K | 0.24% |
+2,869
| New | +$297K |
|
72
NVIDIA
NVDA
$4.16T
| $297K | 0.24% |
+1,533
| New | +$297K |
|
73
Schlumberger
SLB
$52.4B
| $295K | 0.24% |
+4,386
| New | +$295K |
|
74
Pfizer
PFE
$141B
| $286K | 0.23% |
+7,895
| New | +$286K |
|
75
RTX Corp
RTX
$211B
| $278K | 0.23% |
+2,177
| New | +$278K |
|