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 | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $398K | 0.32% |
3,140
+286
| +10% | +$36.3K |
|
52
W.W. Grainger
GWW
$48.7B
| $397K | 0.32% |
1,286
+145
| +13% | +$44.8K |
|
|
SNP
53
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $396K | 0.32% |
4,406
+407
| +10% | +$36.6K |
|
54
Cognizant
CTSH
$35.1B
| $383K | 0.31% |
4,855
-52
| -1% | -$4.1K |
|
55
MetLife
MET
$53.6B
| $379K | 0.3% |
8,699
+2,525
| +41% | +$110K |
|
56
IBM
IBM
$227B
| $376K | 0.3% |
2,688
+85
| +3% | +$11.9K |
|
|
SP
57
DELISTED
SP Plus Corporation
SP
| $373K | 0.3% |
10,025
-130
| -1% | -$4.84K |
|
58
NVIDIA
NVDA
$4.15T
| $363K | 0.29% |
1,534
| – | – |
|
59
SAP
SAP
$316B
| $363K | 0.29% |
3,139
-17
| -0.5% | -$1.97K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $361K | 0.29% |
1,936
| – | – |
|
61
Voya Financial
VOYA
$7.28B
| $360K | 0.29% |
7,653
-78
| -1% | -$3.67K |
|
62
Lam Research
LRCX
$124B
| $356K | 0.28% |
2,061
-54
| -3% | -$9.33K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $355K | 0.28% |
1,825
| – | – |
|
64
Texas Instruments
TXN
$178B
| $355K | 0.28% |
3,224
+29
| +0.9% | +$3.19K |
|
65
Celanese
CE
$4.89B
| $353K | 0.28% |
3,174
-10
| -0.3% | -$1.11K |
|
|
GCI
66
DELISTED
Gannett Co., Inc
GCI
| $352K | 0.28% |
32,939
-308
| -0.9% | -$3.29K |
|
67
Citigroup
C
$175B
| $351K | 0.28% |
+5,240
| New | +$351K |
|
68
Aflac
AFL
$57.1B
| $347K | 0.28% |
+8,073
| New | +$347K |
|
69
ASGN Inc
ASGN
$2.35B
| $342K | 0.27% |
+4,373
| New | +$342K |
|
|
MBT
70
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $329K | 0.26% |
37,246
-574
| -2% | -$5.07K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $323K | 0.26% |
2,664
+1,620
| +155% | +$196K |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $322K | 0.26% |
+3,070
| New | +$322K |
|
73
Delta Air Lines
DAL
$40B
| $321K | 0.26% |
6,471
+6,343
| +4,955% | +$315K |
|
74
TTEC Holdings
TTEC
$180M
| $321K | 0.26% |
9,283
-258
| -3% | -$8.92K |
|
75
Macy's
M
$4.42B
| $320K | 0.26% |
8,546
+7,270
| +570% | +$272K |
|