OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+12.34%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-112.23%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
598
New
477
Increased
50
Reduced
41
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$916K |
| 4 |
Fifth Third Bancorp
FITB
|
$794K |
| 5 |
Omnicom Group
OMC
|
$738K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$61.4M |
| 2 |
Amazon
AMZN
|
$26.2M |
| 3 |
Phillips 66
PSX
|
$16.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.1B
| $373K | 0.3% |
3,594
+1,008
| +39% | +$105K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $372K | 0.3% |
1,853
+1
| +0.1% | +$201 |
|
53
SAP
SAP
$314B
| $371K | 0.3% |
3,216
-68
| -2% | -$7.85K |
|
54
Conagra Brands
CAG
$9.13B
| $362K | 0.3% |
+13,044
| New | +$362K |
|
55
Brinker International
EAT
$7.22B
| $360K | 0.29% |
8,108
+2,460
| +44% | +$109K |
|
56
Hartford Financial Services
HIG
$37.5B
| $355K | 0.29% |
+7,149
| New | +$355K |
|
57
Johnson & Johnson
JNJ
$427B
| $345K | 0.28% |
2,470
+831
| +51% | +$116K |
|
58
Boston Beer
SAM
$2.37B
| $343K | 0.28% |
1,163
-305
| -21% | -$90K |
|
59
CDW
CDW
$21.2B
| $340K | 0.28% |
3,527
+562
| +19% | +$54.2K |
|
60
Western Union
WU
$2.82B
| $338K | 0.28% |
18,306
+5,797
| +46% | +$107K |
|
61
Stride
LRN
$6.92B
| $336K | 0.27% |
9,851
+220
| +2% | +$7.5K |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $336K | 0.27% |
+6,582
| New | +$336K |
|
|
SNP
63
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $327K | 0.27% |
+4,118
| New | +$327K |
|
64
Baidu
BIDU
$33.2B
| $326K | 0.27% |
+1,977
| New | +$326K |
|
65
Edwards Lifesciences
EW
$47.2B
| $326K | 0.27% |
1,703
-16
| -0.9% | -$3.06K |
|
66
ICF International
ICFI
$1.78B
| $325K | 0.27% |
4,278
-80
| -2% | -$6.08K |
|
67
Armstrong World Industries
AWI
$8.37B
| $322K | 0.26% |
+4,054
| New | +$322K |
|
68
Wells Fargo
WFC
$257B
| $317K | 0.26% |
+6,558
| New | +$317K |
|
|
REGI
69
DELISTED
Renewable Energy Group, Inc.
REGI
| $317K | 0.26% |
14,426
+316
| +2% | +$6.94K |
|
70
Franklin Resources
BEN
$13.2B
| $315K | 0.26% |
9,506
+288
| +3% | +$9.54K |
|
71
Nexstar Media Group
NXST
$6.2B
| $310K | 0.25% |
+2,859
| New | +$310K |
|
72
Visa
V
$677B
| $308K | 0.25% |
1,973
| – | – |
|
73
Idexx Laboratories
IDXX
$50.3B
| $303K | 0.25% |
1,355
+6
| +0.4% | +$1.34K |
|
|
AVTA
74
DELISTED
Avantax, Inc. Common Stock
AVTA
| $290K | 0.24% |
8,690
+1,155
| +15% | +$38.5K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $288K | 0.24% |
1,052
+44
| +4% | +$12K |
|