OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+8.28%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+7.3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
114
Reduced
125
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.39% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $1.48M | 0.21% | 2,019 -324 | -14% | -$237K |
|
77
CDW
CDW
$21.6B
| $1.37M | 0.19% | 7,686 +1,361 | +22% | +$243K |
|
78
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $1.36M | 0.19% | 26,701 -905 | -3% | -$46K |
|
79
United Rentals
URI
$61.5B
| $1.35M | 0.19% | 1,794 +694 | +63% | +$523K |
|
80
Tractor Supply
TSCO
$32.7B
| $1.33M | 0.19% | 25,291 -96 | -0.4% | -$5.07K |
|
81
Copart
CPRT
$47.2B
| $1.29M | 0.18% | 26,307 -166 | -0.6% | -$8.15K |
|
82
Motorola Solutions
MSI
$78.7B
| $1.28M | 0.18% | 3,038 | – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.22M | 0.17% | 6,274 | – | – |
|
84
O'Reilly Automotive
ORLY
$88B
| $1.2M | 0.17% | 13,320 +12,432 | +1,400% | +$1.12M |
|
85
Full House Resorts
FLL
$132M
| $1.11M | 0.15% | 302,662 -276,300 | -48% | -$1.01M |
|
86
HDFC Bank
HDB
$182B
| $1.03M | 0.14% | 13,498 +294 | +2% | +$22.5K |
|
87
RTX Corp
RTX
$212B
| $1.03M | 0.14% | 7,057 -112 | -2% | -$16.4K |
|
88
SAP
SAP
$317B
| $1.02M | 0.14% | 3,364 -14 | -0.4% | -$4.26K |
|
89
Gilead Sciences
GILD
$140B
| $1.02M | 0.14% | 9,163 +2,364 | +35% | +$262K |
|
90
Zoetis
ZTS
$69.3B
| $1.01M | 0.14% | +6,470 | New | +$1.01M |
|
91
S&P Global
SPGI
$167B
| $999K | 0.14% | 1,895 +6 | +0.3% | +$3.16K |
|
92
HP
HPQ
$26.7B
| $977K | 0.14% | 39,957 +9,647 | +32% | +$236K |
|
93
Johnson & Johnson
JNJ
$427B
| $961K | 0.13% | 6,294 -414 | -6% | -$63.2K |
|
94
Medtronic
MDT
$119B
| $960K | 0.13% | 11,010 +557 | +5% | +$48.6K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $934K | 0.13% | 18,876 -895 | -5% | -$44.3K |
|
96
Shell
SHEL
$215B
| $923K | 0.13% | 13,115 +1,205 | +10% | +$84.8K |
|
97
MetLife
MET
$54.1B
| $907K | 0.13% | 11,284 +842 | +8% | +$67.7K |
|
98
Atlassian
TEAM
$46.6B
| $901K | 0.13% | 4,436 +1,606 | +57% | +$326K |
|
99
Sony
SONY
$165B
| $893K | 0.12% | 34,322 -78 | -0.2% | -$2.03K |
|
100
Vanguard Growth ETF
VUG
$185B
| $885K | 0.12% | 2,018 | – | – |
|