OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+9.92%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+18%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
137
New
26
Increased
35
Reduced
44
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.69M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$849K |
| 4 |
iShares MSCI World ETF
URTH
|
$763K |
| 5 |
Healthpeak Properties
DOC
|
$493K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$835K |
| 2 |
Apple
AAPL
|
$803K |
| 3 |
Pfizer
PFE
|
$514K |
| 4 |
Textron
TXT
|
$500K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$384K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 5.83% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.6B
| $275K | 0.2% |
1,729
-114
| -6% | -$18.1K |
|
77
JPMorgan Chase
JPM
$824B
| $273K | 0.2% |
+1,959
| New | +$273K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $262K | 0.19% |
+2,098
| New | +$262K |
|
79
Delta Air Lines
DAL
$40B
| $261K | 0.19% |
+4,467
| New | +$261K |
|
80
Linde
LIN
$221B
| $254K | 0.19% |
1,193
+9
| +0.8% | +$1.92K |
|
81
John B. Sanfilippo & Son
JBSS
$747M
| $253K | 0.19% |
+2,776
| New | +$253K |
|
82
Microsoft
MSFT
$3.76T
| $252K | 0.19% |
+1,597
| New | +$252K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $251K | 0.19% |
+1,173
| New | +$251K |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $242K | 0.18% |
+7,382
| New | +$242K |
|
85
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $240K | 0.18% |
43,036
-5,700
| -12% | -$31.8K |
|
86
Devon Energy
DVN
$22.3B
| $240K | 0.18% |
9,230
-3,077
| -25% | -$80K |
|
|
CSW
87
CSW Industrials, Inc.
CSW
$4.44B
| $238K | 0.18% |
+3,086
| New | +$238K |
|
88
HSBC
HSBC
$224B
| $238K | 0.18% |
+6,081
| New | +$238K |
|
89
Voya Financial
VOYA
$7.28B
| $237K | 0.18% |
3,891
-27
| -0.7% | -$1.65K |
|
90
Church & Dwight Co
CHD
$22.7B
| $234K | 0.17% |
3,323
-59
| -2% | -$4.16K |
|
91
Canadian National Railway
CNI
$60.3B
| $231K | 0.17% |
2,558
-22
| -0.9% | -$1.99K |
|
92
Boston Properties
BXP
$11.7B
| $228K | 0.17% |
1,651
-77
| -4% | -$10.6K |
|
93
Global Payments
GPN
$21B
| $228K | 0.17% |
+1,248
| New | +$228K |
|
94
J&J Snack Foods
JJSF
$2.12B
| $227K | 0.17% |
1,230
| – | – |
|
95
PayPal
PYPL
$66.5B
| $225K | 0.17% |
2,077
| – | – |
|
96
Diageo
DEO
$61.1B
| $223K | 0.16% |
1,325
+13
| +1% | +$2.19K |
|
97
Kirby Corp
KEX
$4.95B
| $223K | 0.16% |
2,486
| – | – |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $222K | 0.16% |
2,004
-3,136
| -61% | -$347K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $219K | 0.16% |
+4,883
| New | +$219K |
|
100
Fastenal
FAST
$56.8B
| $217K | 0.16% |
5,860
-1,170
| -17% | -$43.3K |
|