OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+16.25%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+27%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
139
New
47
Increased
31
Reduced
43
Closed
12
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.65M |
| 2 |
Apple
AAPL
|
$906K |
| 3 |
McGrath RentCorp
MGRC
|
$805K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$582K |
| 5 |
Amgen
AMGN
|
$566K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 3.47% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$316B
| $435K | 0.24% |
3,336
-393
| -11% | -$51.2K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $435K | 0.24% |
2,106
-36
| -2% | -$7.44K |
|
53
Alcon
ALC
$38.9B
| $419K | 0.23% |
6,354
+192
| +3% | +$12.7K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $415K | 0.23% |
1,791
-104
| -5% | -$24.1K |
|
55
Synchrony
SYF
$28.1B
| $403K | 0.22% |
11,611
+1,259
| +12% | +$43.7K |
|
56
iShares MBS ETF
MBB
$40.9B
| $400K | 0.22% |
+3,628
| New | +$400K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $399K | 0.22% |
3,064
-285
| -9% | -$37.1K |
|
58
McKesson
MCK
$85.9B
| $392K | 0.21% |
2,255
+551
| +32% | +$95.8K |
|
59
Kroger
KR
$45.1B
| $390K | 0.21% |
12,288
+1,550
| +14% | +$49.2K |
|
60
Eli Lilly
LLY
$661B
| $390K | 0.21% |
2,307
+57
| +3% | +$9.64K |
|
61
Johnson & Johnson
JNJ
$429B
| $388K | 0.21% |
2,464
+151
| +7% | +$23.8K |
|
62
Target
TGT
$42B
| $385K | 0.21% |
2,179
| – | – |
|
63
Morgan Stanley
MS
$237B
| $384K | 0.21% |
5,597
-272
| -5% | -$18.7K |
|
64
Darling Ingredients
DAR
$5.05B
| $372K | 0.2% |
6,451
-498
| -7% | -$28.7K |
|
65
Keysight
KEYS
$28.4B
| $372K | 0.2% |
2,819
+159
| +6% | +$21K |
|
66
Copart
CPRT
$46.5B
| $369K | 0.2% |
2,897
+163
| +6% | +$20.8K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $357K | 0.19% |
+5,255
| New | +$357K |
|
68
Booking.com
BKNG
$181B
| $356K | 0.19% |
160
-134
| -46% | -$298K |
|
69
VanEck Intermediate Muni ETF
ITM
$1.93B
| $354K | 0.19% |
6,802
| – | – |
|
70
Starbucks
SBUX
$99.2B
| $353K | 0.19% |
3,302
-939
| -22% | -$100K |
|
71
Western Union
WU
$2.82B
| $349K | 0.19% |
+15,895
| New | +$349K |
|
72
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $347K | 0.19% |
+12,274
| New | +$347K |
|
73
Essex Property Trust
ESS
$16.8B
| $339K | 0.18% |
+1,429
| New | +$339K |
|
74
Qualcomm
QCOM
$170B
| $334K | 0.18% |
2,195
-1,844
| -46% | -$281K |
|
75
Check Point Software Technologies
CHKP
$20.6B
| $333K | 0.18% |
2,509
-144
| -5% | -$19.1K |
|