OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.49%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-5.4%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
130
New
10
Increased
22
Reduced
72
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$555K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$484K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$402K |
| 4 |
Visa
V
|
$356K |
| 5 |
iShares Select Dividend ETF
DVY
|
$329K |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Intuit
INTU
|
$694K |
| 3 |
LyondellBasell Industries
LYB
|
$522K |
| 4 |
Haemonetics
HAE
|
$510K |
| 5 |
Broadridge
BR
|
$484K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$478M
| $344K | 0.3% |
11,489
+2,882
| +33% | +$86.3K |
|
52
Hewlett Packard
HPE
$29.9B
| $339K | 0.3% |
22,374
+6,054
| +37% | +$91.7K |
|
|
XHR
53
Xenia Hotels & Resorts
XHR
$1.37B
| $334K | 0.29% |
15,810
+4,357
| +38% | +$92K |
|
54
Carlisle Companies
CSL
$16B
| $332K | 0.29% |
2,281
-180
| -7% | -$26.2K |
|
55
Nexstar Media Group
NXST
$6.24B
| $326K | 0.29% |
3,186
-527
| -14% | -$53.9K |
|
56
Check Point Software Technologies
CHKP
$20.6B
| $326K | 0.29% |
2,973
-154
| -5% | -$16.9K |
|
57
Cencora
COR
$57.2B
| $322K | 0.28% |
+3,915
| New | +$322K |
|
58
AutoZone
AZO
$70.1B
| $321K | 0.28% |
296
-53
| -15% | -$57.5K |
|
59
Armstrong World Industries
AWI
$8.42B
| $321K | 0.28% |
3,324
-581
| -15% | -$56.1K |
|
60
Southwest Airlines
LUV
$17B
| $313K | 0.27% |
+5,793
| New | +$313K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $313K | 0.27% |
+256
| New | +$313K |
|
|
TECD
62
DELISTED
Tech Data Corp
TECD
| $310K | 0.27% |
2,972
+774
| +35% | +$80.7K |
|
63
Comerica
CMA
$9B
| $303K | 0.26% |
4,587
-797
| -15% | -$52.6K |
|
64
ConocoPhillips
COP
$118B
| $300K | 0.26% |
5,263
-849
| -14% | -$48.4K |
|
65
Casey's General Stores
CASY
$18.6B
| $297K | 0.26% |
1,843
+255
| +16% | +$41.1K |
|
66
Devon Energy
DVN
$22.3B
| $296K | 0.26% |
12,307
+4,536
| +58% | +$109K |
|
67
Qualcomm
QCOM
$170B
| $292K | 0.26% |
3,831
+505
| +15% | +$38.5K |
|
68
Jones Lang LaSalle
JLL
$14.2B
| $286K | 0.25% |
2,058
-198
| -9% | -$27.5K |
|
69
Brinker International
EAT
$7.08B
| $282K | 0.25% |
6,609
-1,224
| -16% | -$52.2K |
|
70
Wells Fargo
WFC
$258B
| $277K | 0.24% |
5,492
-856
| -13% | -$43.2K |
|
71
ArcBest
ARCB
$1.65B
| $276K | 0.24% |
9,074
-2,315
| -20% | -$70.4K |
|
|
CHL
72
DELISTED
China Mobile Limited
CHL
| $260K | 0.23% |
6,283
-395
| -6% | -$16.3K |
|
73
Kohl's
KSS
$1.78B
| $260K | 0.23% |
5,231
-596
| -10% | -$29.6K |
|
74
Dover
DOV
$24B
| $255K | 0.22% |
2,562
-437
| -15% | -$43.5K |
|
75
Choice Hotels
CHH
$5.42B
| $254K | 0.22% |
2,857
+264
| +10% | +$23.5K |
|