OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-13.34%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-23%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
589
New
12
Increased
53
Reduced
40
Closed
482
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Medifast
MED
|
$748K |
| 4 |
Cadence Design Systems
CDNS
|
$747K |
| 5 |
JPMorgan Chase
JPM
|
$736K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $330K | 0.33% |
1,170
-63
| -5% | -$17.8K |
|
52
Kohl's
KSS
$1.74B
| $330K | 0.33% |
4,979
+2,023
| +68% | +$134K |
|
53
Rio Tinto
RIO
$101B
| $328K | 0.33% |
6,764
-1,454
| -18% | -$70.5K |
|
54
SAP
SAP
$314B
| $327K | 0.33% |
3,284
+184
| +6% | +$18.3K |
|
55
Macy's
M
$4.31B
| $316K | 0.31% |
10,604
+2,021
| +24% | +$60.2K |
|
56
SK Telecom
SKM
$8.27B
| $311K | 0.31% |
11,589
+736
| +7% | +$19.8K |
|
57
Check Point Software Technologies
CHKP
$20.5B
| $308K | 0.31% |
3,000
+151
| +5% | +$15.5K |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $306K | 0.3% |
11,377
+216
| +2% | +$5.81K |
|
59
ICF International
ICFI
$1.78B
| $282K | 0.28% |
4,358
+254
| +6% | +$16.4K |
|
60
UnitedHealth
UNH
$277B
| $280K | 0.28% |
230,216
+230,200
| +1,438,750% | +$280K |
|
|
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
| $279K | 0.28% |
1,181
-252
| -18% | -$59.5K |
|
|
MLNX
62
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $276K | 0.27% |
2,993
+511
| +21% | +$47.1K |
|
63
Franklin Resources
BEN
$13.2B
| $273K | 0.27% |
+9,218
| New | +$273K |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $264K | 0.26% |
3,243
-4,736
| -59% | -$386K |
|
65
Edwards Lifesciences
EW
$47.3B
| $263K | 0.26% |
1,719
-142
| -8% | -$21.7K |
|
66
Visa
V
$677B
| $260K | 0.26% |
1,973
-147
| -7% | -$19.4K |
|
67
Trane Technologies
TT
$90.2B
| $256K | 0.26% |
+2,809
| New | +$256K |
|
68
Canadian National Railway
CNI
$60.4B
| $254K | 0.25% |
3,424
+151
| +5% | +$11.2K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $252K | 0.25% |
2,307
-299
| -11% | -$32.7K |
|
70
Idexx Laboratories
IDXX
$50.3B
| $251K | 0.25% |
1,349
+83
| +7% | +$15.4K |
|
71
Broadridge
BR
$29.1B
| $249K | 0.25% |
2,586
-745
| -22% | -$71.7K |
|
72
Brinker International
EAT
$7.22B
| $248K | 0.25% |
+5,648
| New | +$248K |
|
73
FirstCash
FCFS
$6.64B
| $248K | 0.25% |
3,423
+236
| +7% | +$17.1K |
|
74
CDW
CDW
$21.2B
| $240K | 0.24% |
2,965
-449
| -13% | -$36.3K |
|
75
Stride
LRN
$6.93B
| $239K | 0.24% |
9,631
+676
| +8% | +$16.8K |
|