OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-13.34%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-23%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
589
New
12
Increased
53
Reduced
40
Closed
482
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Medifast
MED
|
$748K |
| 4 |
Cadence Design Systems
CDNS
|
$747K |
| 5 |
JPMorgan Chase
JPM
|
$736K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telephone and Data Systems
TDS
$4.68B
| $237K | 0.24% |
+7,295
| New | +$237K |
|
77
Intuit
INTU
$187B
| $237K | 0.24% |
1,206
-1,863
| -61% | -$366K |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $234K | 0.23% |
2,158
-969
| -31% | -$105K |
|
79
Pultegroup
PHM
$26.3B
| $232K | 0.23% |
8,913
-6,256
| -41% | -$163K |
|
80
Future Fuel
FF
$176M
| $228K | 0.23% |
+14,384
| New | +$228K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $226K | 0.23% |
+1,008
| New | +$226K |
|
82
Adobe
ADBE
$148B
| $223K | 0.22% |
984
-41
| -4% | -$9.29K |
|
83
T-Mobile US
TMUS
$284B
| $219K | 0.22% |
3,436
+3,421
| +22,807% | +$218K |
|
84
Tractor Supply
TSCO
$31.9B
| $218K | 0.22% |
2,608
-206
| -7% | -$17.2K |
|
85
MetLife
MET
$53.6B
| $217K | 0.22% |
5,289
-3,187
| -38% | -$131K |
|
86
Western Union
WU
$2.82B
| $213K | 0.21% |
12,509
-4,428
| -26% | -$75.4K |
|
87
Johnson & Johnson
JNJ
$429B
| $211K | 0.21% |
1,639
+1,427
| +673% | +$184K |
|
88
NXP Semiconductors
NXPI
$57.5B
| $210K | 0.21% |
+2,868
| New | +$210K |
|
89
Humana
HUM
$37.5B
| $209K | 0.21% |
731
+40
| +6% | +$11.4K |
|
90
ConocoPhillips
COP
$118B
| $206K | 0.21% |
3,300
-1,412
| -30% | -$88.1K |
|
91
1-800-Flowers.com
FLWS
$339M
| $206K | 0.21% |
16,834
+908
| +6% | +$11.1K |
|
92
Itaú Unibanco
ITUB
$74.8B
| $206K | 0.21% |
22,520
+7,379
| +49% | -$1.76K |
|
93
Elevance Health
ELV
$72.4B
| $201K | 0.2% |
764
-205
| -21% | -$53.9K |
|
94
Qualcomm
QCOM
$170B
| $201K | 0.2% |
3,530
-299
| -8% | -$17K |
|
|
AVTA
95
DELISTED
Avantax, Inc. Common Stock
AVTA
| $201K | 0.2% |
7,535
-2,300
| -23% | -$61.4K |
|
96
Unilever
UL
$158B
| $200K | 0.2% |
3,823
+205
| +6% | +$10.7K |
|
97
Microsoft
MSFT
$3.76T
| $189K | 0.19% |
111,779
+111,600
| +62,346% | +$189K |
|
98
Freeport-McMoran
FCX
$66.3B
| $163K | 0.16% |
15,819
-4,912
| -24% | -$50.6K |
|
99
ICICI Bank
IBN
$113B
| $157K | 0.16% |
15,243
+613
| +4% | +$6.31K |
|
100
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $156K | 0.16% |
29,557
-8,208
| -22% | -$43.3K |
|