OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+5.02%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
648
New
67
Increased
113
Reduced
185
Closed
52
Top Buys
| 1 |
Amgen
AMGN
|
$711K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$558K |
| 3 |
Haemonetics
HAE
|
$489K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$459K |
| 5 |
Intuit
INTU
|
$459K |
Top Sells
| 1 |
Apple
AAPL
|
$454K |
| 2 |
Walmart
WMT
|
$444K |
| 3 |
Procter & Gamble
PG
|
$442K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$441K |
| 5 |
Louisiana-Pacific
LPX
|
$403K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.75% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $404K | 0.31% |
5,233
-3,870
| -43% | -$299K |
|
52
Baidu
BIDU
$33.1B
| $402K | 0.31% |
1,758
+24
| +1% | +$5.49K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $401K | 0.31% |
5,650
-3
| -0.1% | -$213 |
|
54
Conagra Brands
CAG
$9.19B
| $399K | 0.31% |
11,735
-131
| -1% | -$4.45K |
|
55
Deckers Outdoor
DECK
$18.3B
| $398K | 0.3% |
3,359
+1,035
| +45% | +$123K |
|
|
AVTA
56
DELISTED
Avantax, Inc. Common Stock
AVTA
| $396K | 0.3% |
9,835
+2,748
| +39% | +$111K |
|
57
MetLife
MET
$53.6B
| $396K | 0.3% |
8,476
-223
| -3% | -$10.4K |
|
58
Citigroup
C
$175B
| $388K | 0.3% |
5,410
+170
| +3% | +$12.2K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $385K | 0.29% |
5,287
+5,277
| +52,770% | +$384K |
|
60
SAP
SAP
$316B
| $381K | 0.29% |
3,100
-39
| -1% | -$4.79K |
|
61
Pultegroup
PHM
$26.3B
| $377K | 0.29% |
15,169
-267
| -2% | -$6.64K |
|
62
Voya Financial
VOYA
$7.28B
| $374K | 0.29% |
7,526
-127
| -2% | -$6.31K |
|
|
SP
63
DELISTED
SP Plus Corporation
SP
| $371K | 0.28% |
10,170
+145
| +1% | +$5.29K |
|
64
Kroger
KR
$45.1B
| $370K | 0.28% |
12,712
+11,390
| +862% | +$332K |
|
65
Aflac
AFL
$57.1B
| $370K | 0.28% |
7,860
-213
| -3% | -$10K |
|
66
Schlumberger
SLB
$52.2B
| $368K | 0.28% |
5,997
-54
| -0.9% | -$3.31K |
|
67
ConocoPhillips
COP
$118B
| $365K | 0.28% |
4,712
+4,554
| +2,882% | +$353K |
|
68
Texas Instruments
TXN
$178B
| $349K | 0.27% |
3,257
+33
| +1% | +$3.54K |
|
69
Phillips 66
PSX
$52.8B
| $348K | 0.27% |
+3,083
| New | +$348K |
|
70
ASGN Inc
ASGN
$2.35B
| $339K | 0.26% |
4,298
-75
| -2% | -$5.92K |
|
71
Check Point Software Technologies
CHKP
$20.6B
| $335K | 0.26% |
2,849
+13
| +0.5% | +$1.53K |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $334K | 0.26% |
11,161
-90
| -0.8% | -$2.69K |
|
73
Manhattan Associates
MANH
$12.5B
| $331K | 0.25% |
6,062
-141
| -2% | -$7.7K |
|
|
GCI
74
DELISTED
Gannett Co., Inc
GCI
| $326K | 0.25% |
32,571
-368
| -1% | -$3.68K |
|
|
CUTR
75
DELISTED
Cutera, Inc.
CUTR
| $326K | 0.25% |
10,000
| – | – |
|