OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+3.57%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.3%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
601
New
10
Increased
50
Reduced
51
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$878K |
| 4 |
iShares Select Dividend ETF
DVY
|
$823K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$549K |
Top Sells
| 1 |
DXC Technology
DXC
|
$854K |
| 2 |
Walt Disney
DIS
|
$564K |
| 3 |
Micron Technology
MU
|
$488K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$477K |
| 5 |
Delta Air Lines
DAL
|
$454K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
76
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $281K | 0.23% |
4,114
-4
| -0.1% | -$273 |
|
77
Tractor Supply
TSCO
$31.9B
| $280K | 0.23% |
2,573
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279K | 0.23% |
1,309
-544
| -29% | -$116K |
|
79
Kohl's
KSS
$1.78B
| $277K | 0.23% |
5,827
+312
| +6% | +$14.8K |
|
80
CVR Energy
CVI
$3.11B
| $275K | 0.23% |
+5,497
| New | +$275K |
|
81
Linde
LIN
$221B
| $270K | 0.22% |
1,347
+2
| +0.1% | +$401 |
|
82
Yum! Brands
YUM
$40.1B
| $270K | 0.22% |
2,437
-1,526
| -39% | -$169K |
|
83
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $263K | 0.22% |
47,361
+9,324
| +25% | +$51.8K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $260K | 0.22% |
2,303
| – | – |
|
85
Voya Financial
VOYA
$7.28B
| $254K | 0.21% |
+4,601
| New | +$254K |
|
86
Canadian National Railway
CNI
$60.3B
| $253K | 0.21% |
2,738
+25
| +0.9% | +$2.31K |
|
87
Magna International
MGA
$12.7B
| $253K | 0.21% |
5,087
+695
| +16% | +$34.6K |
|
88
Qualcomm
QCOM
$170B
| $253K | 0.21% |
3,326
-94
| -3% | -$7.15K |
|
89
Ulta Beauty
ULTA
$23.8B
| $250K | 0.21% |
722
-10
| -1% | -$3.46K |
|
90
T-Mobile US
TMUS
$284B
| $249K | 0.21% |
3,361
-116
| -3% | -$8.59K |
|
91
Casey's General Stores
CASY
$18.6B
| $248K | 0.21% |
1,588
+118
| +8% | +$18.4K |
|
92
Hewlett Packard
HPE
$29.9B
| $244K | 0.2% |
16,320
+16,062
| +6,226% | +$240K |
|
93
AptarGroup
ATR
$8.91B
| $241K | 0.2% |
1,936
+250
| +15% | +$31.1K |
|
94
Diageo
DEO
$61.1B
| $241K | 0.2% |
1,400
+1
| +0.1% | +$172 |
|
|
XHR
95
Xenia Hotels & Resorts
XHR
$1.37B
| $239K | 0.2% |
+11,453
| New | +$239K |
|
96
PayPal
PYPL
$66.5B
| $238K | 0.2% |
2,077
-45
| -2% | -$5.16K |
|
97
Celanese
CE
$4.89B
| $233K | 0.19% |
+2,158
| New | +$233K |
|
98
Unilever
UL
$158B
| $232K | 0.19% |
3,738
+33
| +0.9% | +$2.05K |
|
|
TECD
99
DELISTED
Tech Data Corp
TECD
| $230K | 0.19% |
+2,198
| New | +$230K |
|
100
AGCO
AGCO
$8.05B
| $229K | 0.19% |
+2,949
| New | +$229K |
|