OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.88%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
577
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
$11.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $276K | 0.22% |
+3,351
| New | +$276K |
|
77
Chemed
CHE
$6.69B
| $268K | 0.22% |
+1,103
| New | +$268K |
|
78
Pultegroup
PHM
$26.5B
| $268K | 0.22% |
+8,073
| New | +$268K |
|
79
Fresenius Medical Care
FMS
$14.3B
| $267K | 0.22% |
+5,075
| New | +$267K |
|
80
Elevance Health
ELV
$71.9B
| $260K | 0.21% |
+1,155
| New | +$260K |
|
81
Qualcomm
QCOM
$169B
| $249K | 0.2% |
+3,887
| New | +$249K |
|
|
SP
82
DELISTED
SP Plus Corporation
SP
| $249K | 0.2% |
+6,716
| New | +$249K |
|
83
Baxter International
BAX
$12.1B
| $248K | 0.2% |
+3,832
| New | +$248K |
|
84
Travelers Companies
TRV
$61.8B
| $246K | 0.2% |
+1,816
| New | +$246K |
|
85
Fastenal
FAST
$56.7B
| $242K | 0.2% |
+4,427
| New | +$242K |
|
86
Visa
V
$676B
| $241K | 0.2% |
+2,120
| New | +$241K |
|
87
WEX
WEX
$5.72B
| $241K | 0.2% |
+1,706
| New | +$241K |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $239K | 0.19% |
+3,356
| New | +$239K |
|
89
Cooper Companies
COO
$13.2B
| $237K | 0.19% |
+1,089
| New | +$237K |
|
90
Walt Disney
DIS
$209B
| $236K | 0.19% |
+2,193
| New | +$236K |
|
91
Edwards Lifesciences
EW
$47.5B
| $235K | 0.19% |
+2,085
| New | +$235K |
|
|
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $234K | 0.19% |
+23,011
| New | +$234K |
|
93
Anywhere Real Estate
HOUS
$668M
| $227K | 0.18% |
+8,564
| New | +$227K |
|
94
Weibo
WB
$2.83B
| $227K | 0.18% |
+2,196
| New | +$227K |
|
95
Motorola Solutions
MSI
$78.8B
| $225K | 0.18% |
+2,488
| New | +$225K |
|
96
Tractor Supply
TSCO
$32.2B
| $224K | 0.18% |
+2,991
| New | +$224K |
|
97
Intel
INTC
$105B
| $218K | 0.18% |
+4,736
| New | +$218K |
|
98
Archer Daniels Midland
ADM
$29.6B
| $212K | 0.17% |
+5,290
| New | +$212K |
|
99
Blackbaud
BLKB
$3.2B
| $212K | 0.17% |
+2,242
| New | +$212K |
|
100
Centene
CNC
$14.5B
| $212K | 0.17% |
+2,104
| New | +$212K |
|