OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+12.34%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-112.23%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
598
New
477
Increased
50
Reduced
41
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$916K |
| 4 |
Fifth Third Bancorp
FITB
|
$794K |
| 5 |
Omnicom Group
OMC
|
$738K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$61.4M |
| 2 |
Amazon
AMZN
|
$26.2M |
| 3 |
Phillips 66
PSX
|
$16.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $283K | 0.23% |
+1,769
| New | +$283K |
|
77
Cadence Design Systems
CDNS
$93.7B
| $283K | 0.23% |
+4,460
| New | +$283K |
|
78
Oracle
ORCL
$623B
| $279K | 0.23% |
+5,196
| New | +$279K |
|
79
Valero Energy
VLO
$48.1B
| $271K | 0.22% |
3,190
-50,765
| -94% | -$4.31M |
|
80
Philips
PHG
$25.7B
| $265K | 0.22% |
+9,958
| New | +$265K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $256K | 0.21% |
2,303
-4
| -0.2% | -$445 |
|
82
Ulta Beauty
ULTA
$23.9B
| $255K | 0.21% |
+732
| New | +$255K |
|
83
Macy's
M
$4.31B
| $252K | 0.21% |
10,496
-108
| -1% | -$2.59K |
|
84
Tractor Supply
TSCO
$32.1B
| $252K | 0.21% |
2,573
-35
| -1% | -$3.43K |
|
85
eBay
EBAY
$41B
| $251K | 0.2% |
+6,756
| New | +$251K |
|
86
Freeport-McMoran
FCX
$66.4B
| $251K | 0.2% |
19,448
+3,629
| +23% | +$46.8K |
|
87
Manhattan Associates
MANH
$12.6B
| $247K | 0.2% |
+4,490
| New | +$247K |
|
88
Shoe Carnival
SCVL
$581M
| $244K | 0.2% |
+7,157
| New | +$244K |
|
89
Canadian National Railway
CNI
$60.4B
| $243K | 0.2% |
2,713
-711
| -21% | -$63.7K |
|
90
T-Mobile US
TMUS
$284B
| $240K | 0.2% |
3,477
+41
| +1% | +$2.83K |
|
91
Linde
LIN
$222B
| $237K | 0.19% |
+1,345
| New | +$237K |
|
92
BJ's Restaurants
BJRI
$742M
| $230K | 0.19% |
+4,863
| New | +$230K |
|
93
Diageo
DEO
$61B
| $229K | 0.19% |
+1,399
| New | +$229K |
|
94
Elevance Health
ELV
$72.4B
| $226K | 0.18% |
787
+23
| +3% | +$6.61K |
|
95
Fastenal
FAST
$56.8B
| $226K | 0.18% |
+3,515
| New | +$226K |
|
96
Telephone and Data Systems
TDS
$4.67B
| $225K | 0.18% |
7,334
+39
| +0.5% | +$1.2K |
|
97
Jones Lang LaSalle
JLL
$14.2B
| $222K | 0.18% |
+1,440
| New | +$222K |
|
98
Lear
LEA
$5.79B
| $222K | 0.18% |
+1,633
| New | +$222K |
|
99
Adobe
ADBE
$147B
| $220K | 0.18% |
825
-159
| -16% | -$42.4K |
|
100
PayPal
PYPL
$66.3B
| $220K | 0.18% |
+2,122
| New | +$220K |
|