OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+0.68%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7.9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
622
New
44
Increased
131
Reduced
204
Closed
97
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$494K |
| 2 |
Emcor
EME
|
$454K |
| 3 |
Voya Financial
VOYA
|
$390K |
| 4 |
ArcBest
ARCB
|
$377K |
| 5 |
Ameriprise Financial
AMP
|
$376K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$8.42M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Valero Energy
VLO
|
$1.35M |
| 4 |
American Express
AXP
|
$1.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Industrials | 9.24% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aegon
AEG
$12.3B
| $372K | 0.33% |
55,016
+1,768
| +3% | +$12K |
|
|
SP
52
DELISTED
SP Plus Corporation
SP
| $362K | 0.32% |
10,155
+3,439
| +51% | +$123K |
|
53
Pultegroup
PHM
$26.5B
| $359K | 0.32% |
12,135
+4,062
| +50% | +$120K |
|
54
NVIDIA
NVDA
$4.16T
| $355K | 0.31% |
1,534
+1
| +0.1% | +$231 |
|
|
SNP
55
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $354K | 0.31% |
3,999
+2,411
| +152% | +$213K |
|
56
Signet Jewelers
SIG
$3.73B
| $348K | 0.31% |
9,030
+6,542
| +263% | +$252K |
|
57
Royal Bank of Canada
RY
$204B
| $346K | 0.31% |
4,480
+125
| +3% | +$9.65K |
|
|
TVPT
58
DELISTED
Travelport Worldwide Limited
TVPT
| $345K | 0.3% |
21,137
+10,087
| +91% | +$165K |
|
59
Micron Technology
MU
$132B
| $335K | 0.3% |
+6,421
| New | +$335K |
|
60
Conagra Brands
CAG
$9.07B
| $334K | 0.29% |
9,049
-149
| -2% | -$5.5K |
|
61
SAP
SAP
$314B
| $332K | 0.29% |
3,156
-621
| -16% | -$65.3K |
|
62
Texas Instruments
TXN
$177B
| $332K | 0.29% |
3,195
+1,430
| +81% | +$149K |
|
|
GCI
63
DELISTED
Gannett Co., Inc
GCI
| $332K | 0.29% |
33,247
+19,511
| +142% | +$195K |
|
64
Steel Dynamics
STLD
$18.8B
| $329K | 0.29% |
7,401
-112
| -1% | -$4.98K |
|
65
W.W. Grainger
GWW
$48.5B
| $322K | 0.28% |
+1,141
| New | +$322K |
|
66
Celanese
CE
$4.9B
| $319K | 0.28% |
3,184
-71
| -2% | -$7.11K |
|
67
Agilent Technologies
A
$35.4B
| $316K | 0.28% |
4,727
-172
| -4% | -$11.5K |
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $300K | 0.26% |
37,946
-400
| -1% | -$3.16K |
|
69
Chemed
CHE
$6.69B
| $298K | 0.26% |
1,093
-10
| -0.9% | -$2.73K |
|
70
TTEC Holdings
TTEC
$183M
| $295K | 0.26% |
+9,541
| New | +$295K |
|
|
DO
71
DELISTED
Diamond Offshore Drilling
DO
| $295K | 0.26% |
20,102
-654
| -3% | -$9.6K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $292K | 0.26% |
1,825
+1,250
| +217% | +$200K |
|
73
Edwards Lifesciences
EW
$47.5B
| $291K | 0.26% |
2,085
| – | – |
|
74
Check Point Software Technologies
CHKP
$20.5B
| $284K | 0.25% |
2,854
-15
| -0.5% | -$1.49K |
|
75
MetLife
MET
$53.3B
| $283K | 0.25% |
+6,174
| New | +$283K |
|