OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+9.92%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$135M
AUM Growth
+$21M
(+18%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
137
New
26
Increased
35
Reduced
44
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.69M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$849K |
| 4 |
iShares MSCI World ETF
URTH
|
$763K |
| 5 |
Healthpeak Properties
DOC
|
$493K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$835K |
| 2 |
Apple
AAPL
|
$803K |
| 3 |
Pfizer
PFE
|
$514K |
| 4 |
Textron
TXT
|
$500K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$384K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 5.83% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $385K | 0.28% |
7,156
+1,664
| +30% | +$89.5K |
|
52
Regions Financial
RF
$24.4B
| $375K | 0.28% |
21,866
-1,225
| -5% | -$21K |
|
53
Nexstar Media Group
NXST
$6.29B
| $373K | 0.28% |
3,177
-9
| -0.3% | -$1.06K |
|
54
eBay
EBAY
$42.5B
| $368K | 0.27% |
10,184
-2,640
| -21% | -$95.4K |
|
55
Celanese
CE
$5.09B
| $366K | 0.27% |
2,976
-31
| -1% | -$3.81K |
|
56
Carlisle Companies
CSL
$16.7B
| $365K | 0.27% |
2,255
-26
| -1% | -$4.21K |
|
57
Target
TGT
$42.1B
| $363K | 0.27% |
+2,832
| New | +$363K |
|
58
Cencora
COR
$56.7B
| $361K | 0.27% |
4,242
+327
| +8% | +$27.8K |
|
59
AutoZone
AZO
$70.8B
| $360K | 0.27% |
302
+6
| +2% | +$7.15K |
|
60
Phillips 66
PSX
$53.2B
| $358K | 0.26% |
3,213
-3,034
| -49% | -$338K |
|
61
Cadence Design Systems
CDNS
$95B
| $355K | 0.26% |
5,112
-102
| -2% | -$7.08K |
|
62
Dover
DOV
$24.4B
| $348K | 0.26% |
3,015
+453
| +18% | +$52.3K |
|
63
Magna International
MGA
$12.7B
| $345K | 0.25% |
5,828
+1,123
| +24% | +$66.5K |
|
64
Alphabet (Google) Class A
GOOGL
$2.8T
| $343K | 0.25% |
5,120
| – | – |
|
|
XHR
65
Xenia Hotels & Resorts
XHR
$1.4B
| $341K | 0.25% |
15,789
-21
| -0.1% | -$454 |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $336K | 0.25% |
+3,880
| New | +$336K |
|
67
Check Point Software Technologies
CHKP
$20.4B
| $331K | 0.24% |
2,984
+11
| +0.4% | +$1.22K |
|
68
Manhattan Associates
MANH
$12.6B
| $314K | 0.23% |
3,939
-1,288
| -25% | -$103K |
|
69
Armstrong World Industries
AWI
$8.53B
| $306K | 0.23% |
3,261
-63
| -2% | -$5.91K |
|
70
Pultegroup
PHM
$27.2B
| $305K | 0.23% |
7,870
+1,481
| +23% | +$57.4K |
|
71
Automatic Data Processing
ADP
$122B
| $304K | 0.22% |
1,782
+277
| +18% | +$47.3K |
|
72
ConocoPhillips
COP
$119B
| $304K | 0.22% |
4,674
-589
| -11% | -$38.3K |
|
73
Jabil
JBL
$22.3B
| $304K | 0.22% |
+7,349
| New | +$304K |
|
74
Choice Hotels
CHH
$5.43B
| $295K | 0.22% |
2,857
| – | – |
|
75
Tractor Supply
TSCO
$32.2B
| $276K | 0.2% |
14,765
+1,900
| +15% | +$35.5K |
|