OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.49%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-5.4%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
130
New
10
Increased
22
Reduced
72
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$555K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$484K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$402K |
| 4 |
Visa
V
|
$356K |
| 5 |
iShares Select Dividend ETF
DVY
|
$329K |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Intuit
INTU
|
$694K |
| 3 |
LyondellBasell Industries
LYB
|
$522K |
| 4 |
Haemonetics
HAE
|
$510K |
| 5 |
Broadridge
BR
|
$484K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $254K | 0.22% |
3,382
-751
| -18% | -$56.4K |
|
77
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $253K | 0.22% |
48,736
+1,375
| +3% | +$7.14K |
|
78
Magna International
MGA
$12.7B
| $251K | 0.22% |
4,705
-382
| -8% | -$20.4K |
|
79
Johnson & Johnson
JNJ
$429B
| $246K | 0.22% |
1,904
-498
| -21% | -$64.3K |
|
80
Automatic Data Processing
ADP
$121B
| $243K | 0.21% |
1,505
-244
| -14% | -$39.4K |
|
81
Blackbaud
BLKB
$3.23B
| $239K | 0.21% |
+2,651
| New | +$239K |
|
|
SNP
82
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $236K | 0.21% |
4,020
-94
| -2% | -$5.52K |
|
83
J&J Snack Foods
JJSF
$2.12B
| $236K | 0.21% |
+1,230
| New | +$236K |
|
84
Pultegroup
PHM
$26.3B
| $234K | 0.2% |
6,389
-508
| -7% | -$18.6K |
|
85
Yum! Brands
YUM
$40.1B
| $233K | 0.2% |
2,053
-384
| -16% | -$43.6K |
|
86
Tractor Supply
TSCO
$31.9B
| $233K | 0.2% |
2,573
| – | – |
|
87
Canadian National Railway
CNI
$60.3B
| $232K | 0.2% |
2,580
-158
| -6% | -$14.2K |
|
88
Fastenal
FAST
$56.8B
| $230K | 0.2% |
7,030
| – | – |
|
89
Linde
LIN
$221B
| $229K | 0.2% |
1,184
-163
| -12% | -$31.5K |
|
90
Franklin Resources
BEN
$13.3B
| $229K | 0.2% |
7,922
-1,203
| -13% | -$34.8K |
|
91
T-Mobile US
TMUS
$284B
| $226K | 0.2% |
2,865
-496
| -15% | -$39.1K |
|
92
Boston Properties
BXP
$11.7B
| $224K | 0.2% |
+1,728
| New | +$224K |
|
93
Booking.com
BKNG
$181B
| $224K | 0.2% |
114
| – | – |
|
94
Stride
LRN
$6.97B
| $220K | 0.19% |
8,340
-1,301
| -13% | -$34.3K |
|
95
PayPal
PYPL
$66.5B
| $215K | 0.19% |
2,077
| – | – |
|
96
Diageo
DEO
$61.1B
| $215K | 0.19% |
1,312
-88
| -6% | -$14.4K |
|
97
Voya Financial
VOYA
$7.28B
| $213K | 0.19% |
3,918
-683
| -15% | -$37.1K |
|
98
Unilever
UL
$158B
| $212K | 0.19% |
3,532
-206
| -6% | -$12.4K |
|
|
CLGX
99
DELISTED
Corelogic, Inc.
CLGX
| $211K | 0.18% |
+4,560
| New | +$211K |
|
100
Kirby Corp
KEX
$4.95B
| $204K | 0.18% |
+2,486
| New | +$204K |
|