OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+3.57%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.3%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
601
New
10
Increased
50
Reduced
51
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$878K |
| 4 |
iShares Select Dividend ETF
DVY
|
$823K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$549K |
Top Sells
| 1 |
DXC Technology
DXC
|
$854K |
| 2 |
Walt Disney
DIS
|
$564K |
| 3 |
Micron Technology
MU
|
$488K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$477K |
| 5 |
Delta Air Lines
DAL
|
$454K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $387K | 0.32% |
4,621
+2,406
| +109% | +$201K |
|
52
AutoZone
AZO
$70.1B
| $384K | 0.32% |
349
+346
| +11,533% | +$381K |
|
53
Armstrong World Industries
AWI
$8.42B
| $380K | 0.31% |
3,905
-149
| -4% | -$14.5K |
|
54
Nexstar Media Group
NXST
$6.24B
| $375K | 0.31% |
3,713
+854
| +30% | +$86.3K |
|
55
ConocoPhillips
COP
$118B
| $373K | 0.31% |
6,112
-214
| -3% | -$13.1K |
|
56
Check Point Software Technologies
CHKP
$20.6B
| $362K | 0.3% |
3,127
+10
| +0.3% | +$1.16K |
|
57
Western Union
WU
$2.82B
| $349K | 0.29% |
17,539
-767
| -4% | -$15.3K |
|
58
Carlisle Companies
CSL
$16B
| $346K | 0.29% |
2,461
+2,183
| +785% | +$307K |
|
59
Visa
V
$681B
| $342K | 0.28% |
1,973
| – | – |
|
60
CONMED
CNMD
$1.64B
| $340K | 0.28% |
3,969
-3,571
| -47% | -$306K |
|
61
Johnson & Johnson
JNJ
$429B
| $335K | 0.28% |
2,402
-68
| -3% | -$9.48K |
|
62
ArcBest
ARCB
$1.65B
| $320K | 0.26% |
11,389
-1,691
| -13% | -$47.5K |
|
63
Franklin Resources
BEN
$13.3B
| $318K | 0.26% |
9,125
-381
| -4% | -$13.3K |
|
64
Jones Lang LaSalle
JLL
$14.2B
| $317K | 0.26% |
2,256
+816
| +57% | +$115K |
|
65
Edwards Lifesciences
EW
$47.7B
| $315K | 0.26% |
1,703
| – | – |
|
66
Brinker International
EAT
$7.08B
| $308K | 0.25% |
7,833
-275
| -3% | -$10.8K |
|
67
Conagra Brands
CAG
$9.19B
| $305K | 0.25% |
11,513
-1,531
| -12% | -$40.6K |
|
68
Xerox
XRX
$478M
| $305K | 0.25% |
+8,607
| New | +$305K |
|
69
Church & Dwight Co
CHD
$22.7B
| $302K | 0.25% |
4,133
+3,996
| +2,917% | +$292K |
|
|
CHL
70
DELISTED
China Mobile Limited
CHL
| $302K | 0.25% |
6,678
+96
| +1% | +$4.34K |
|
71
Dover
DOV
$24B
| $300K | 0.25% |
2,999
+2,942
| +5,161% | +$294K |
|
72
Wells Fargo
WFC
$258B
| $300K | 0.25% |
6,348
-210
| -3% | -$9.92K |
|
73
Stride
LRN
$6.97B
| $293K | 0.24% |
9,641
-210
| -2% | -$6.38K |
|
74
Automatic Data Processing
ADP
$121B
| $289K | 0.24% |
1,749
-20
| -1% | -$3.31K |
|
75
Leidos
LDOS
$22.8B
| $283K | 0.23% |
+3,545
| New | +$283K |
|