OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+5.02%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
648
New
67
Increased
113
Reduced
185
Closed
52
Top Buys
| 1 |
Amgen
AMGN
|
$711K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$558K |
| 3 |
Haemonetics
HAE
|
$489K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$459K |
| 5 |
Intuit
INTU
|
$459K |
Top Sells
| 1 |
Apple
AAPL
|
$454K |
| 2 |
Walmart
WMT
|
$444K |
| 3 |
Procter & Gamble
PG
|
$442K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$441K |
| 5 |
Louisiana-Pacific
LPX
|
$403K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.75% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $324K | 0.25% |
1,861
| – | – |
|
77
Western Union
WU
$2.82B
| $323K | 0.25% |
16,937
-5,106
| -23% | -$97.4K |
|
78
Visa
V
$681B
| $318K | 0.24% |
2,120
| – | – |
|
79
Idexx Laboratories
IDXX
$50.7B
| $316K | 0.24% |
1,266
+104
| +9% | +$26K |
|
80
BJ's Restaurants
BJRI
$749M
| $312K | 0.24% |
4,327
+1,103
| +34% | +$79.5K |
|
81
ICF International
ICFI
$1.77B
| $310K | 0.24% |
4,104
+39
| +1% | +$2.95K |
|
82
CDW
CDW
$21.4B
| $304K | 0.23% |
3,414
+3,009
| +743% | +$268K |
|
83
SK Telecom
SKM
$8.26B
| $303K | 0.23% |
10,853
-432
| -4% | -$12.1K |
|
84
Macy's
M
$4.42B
| $301K | 0.23% |
8,583
+37
| +0.4% | +$1.3K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $300K | 0.23% |
1,825
| – | – |
|
86
Canadian National Railway
CNI
$60.3B
| $294K | 0.23% |
3,273
-25
| -0.8% | -$2.25K |
|
87
Freeport-McMoran
FCX
$66.3B
| $289K | 0.22% |
20,731
+9,782
| +89% | +$136K |
|
88
IBM
IBM
$227B
| $288K | 0.22% |
1,906
-782
| -29% | -$118K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $281K | 0.22% |
2,606
+303
| +13% | +$32.7K |
|
90
Western Digital
WDC
$29.8B
| $280K | 0.21% |
4,746
+950
| +25% | +$56.1K |
|
|
91
Procter & Gamble
PG
$370B
| $280K | 0.21% |
3,363
-5,313
| -61% | -$442K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $279K | 0.21% |
4,170
+61
| +1% | +$4.08K |
|
93
Adobe
ADBE
$148B
| $277K | 0.21% |
1,025
-802
| -44% | -$217K |
|
94
Qualcomm
QCOM
$170B
| $276K | 0.21% |
3,829
| – | – |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $276K | 0.21% |
2,164
-500
| -19% | -$63.8K |
|
96
Lam Research
LRCX
$124B
| $275K | 0.21% |
1,811
-250
| -12% | -$38K |
|
97
Evercore
EVR
$12.1B
| $274K | 0.21% |
2,728
-6
| -0.2% | -$603 |
|
98
Elevance Health
ELV
$72.4B
| $266K | 0.2% |
969
-69
| -7% | -$18.9K |
|
99
FirstCash
FCFS
$6.64B
| $261K | 0.2% |
3,187
+76
| +2% | +$6.22K |
|
|
TVPT
100
DELISTED
Travelport Worldwide Limited
TVPT
| $261K | 0.2% |
15,499
-10,392
| -40% | -$175K |
|