OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+0.68%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7.9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
622
New
44
Increased
131
Reduced
204
Closed
97
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$494K |
| 2 |
Emcor
EME
|
$454K |
| 3 |
Voya Financial
VOYA
|
$390K |
| 4 |
ArcBest
ARCB
|
$377K |
| 5 |
Ameriprise Financial
AMP
|
$376K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$8.42M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Valero Energy
VLO
|
$1.35M |
| 4 |
American Express
AXP
|
$1.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Industrials | 9.24% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $278K | 0.25% |
+4,080
| New | +$278K |
|
77
Walt Disney
DIS
$210B
| $277K | 0.24% |
2,757
+564
| +26% | +$56.7K |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $276K | 0.24% |
+11,334
| New | +$276K |
|
79
SK Telecom
SKM
$8.27B
| $273K | 0.24% |
11,285
+121
| +1% | +$2.93K |
|
80
Motorola Solutions
MSI
$78.9B
| $268K | 0.24% |
2,533
+45
| +2% | +$4.76K |
|
81
Manhattan Associates
MANH
$12.6B
| $264K | 0.23% |
6,297
+2,561
| +69% | +$107K |
|
82
Marten Transport
MRTN
$937M
| $264K | 0.23% |
+11,583
| New | +$264K |
|
83
Lumen
LUMN
$4.78B
| $263K | 0.23% |
15,999
+12,868
| +411% | +$212K |
|
84
Fresenius Medical Care
FMS
$14.3B
| $262K | 0.23% |
5,135
+60
| +1% | +$3.06K |
|
85
Weibo
WB
$2.83B
| $260K | 0.23% |
2,174
-22
| -1% | -$2.63K |
|
86
Hillenbrand
HI
$1.73B
| $258K | 0.23% |
5,620
+5,562
| +9,590% | +$255K |
|
87
FirstCash
FCFS
$6.61B
| $254K | 0.22% |
+3,124
| New | +$254K |
|
88
Visa
V
$676B
| $254K | 0.22% |
2,120
| – | – |
|
89
HSBC
HSBC
$224B
| $253K | 0.22% |
5,149
-1,990
| -28% | -$97.8K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $251K | 0.22% |
2,303
+1,735
| +305% | +$189K |
|
91
Elevance Health
ELV
$72B
| $250K | 0.22% |
1,140
-15
| -1% | -$3.29K |
|
92
Charles River Laboratories
CRL
$7.89B
| $249K | 0.22% |
2,331
+555
| +31% | +$59.3K |
|
93
Goldman Sachs
GS
$220B
| $249K | 0.22% |
988
-617
| -38% | -$155K |
|
94
Booking.com
BKNG
$179B
| $248K | 0.22% |
119
| – | – |
|
95
Cooper Companies
COO
$13.2B
| $248K | 0.22% |
1,083
-6
| -0.6% | -$1.37K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $247K | 0.22% |
4,787
+1,689
| +55% | +$87.1K |
|
97
Canadian National Railway
CNI
$60.3B
| $243K | 0.21% |
3,328
-23
| -0.7% | -$1.68K |
|
98
Fastenal
FAST
$56.7B
| $242K | 0.21% |
4,427
| – | – |
|
99
Itaú Unibanco
ITUB
$74.8B
| $241K | 0.21% |
15,471
-174
| -1% | -$2.71K |
|
100
ON Semiconductor
ON
$19.1B
| $241K | 0.21% |
+9,860
| New | +$241K |
|