OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-21.95%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-25%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
141
New
28
Increased
17
Reduced
41
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.02M |
| 5 |
Apple
AAPL
|
$997K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$849K |
| 4 |
iShares MSCI World ETF
URTH
|
$763K |
| 5 |
Procter & Gamble
PG
|
$719K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $202K | 0.2% |
7,026
-130
| -2% | -$3.74K |
|
77
AutoZone
AZO
$70.1B
| $201K | 0.2% |
237
-65
| -22% | -$55.1K |
|
|
CHL
78
DELISTED
China Mobile Limited
CHL
| $200K | 0.2% |
+5,301
| New | +$200K |
|
79
Synchrony
SYF
$28.1B
| $184K | 0.18% |
11,416
-1,399
| -11% | -$22.5K |
|
80
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $158K | 0.16% |
51,797
+8,761
| +20% | +$26.7K |
|
|
XHR
81
Xenia Hotels & Resorts
XHR
$1.37B
| $152K | 0.15% |
14,719
-1,070
| -7% | -$11.1K |
|
82
Host Hotels & Resorts
HST
$11.8B
| $149K | 0.15% |
+13,491
| New | +$149K |
|
83
Regions Financial
RF
$24B
| $145K | 0.14% |
16,134
-5,732
| -26% | -$51.5K |
|
84
ICICI Bank
IBN
$113B
| $108K | 0.11% |
12,721
-544
| -4% | -$4.62K |
|
85
Ambev
ABEV
$33.5B
| $86K | 0.09% |
37,230
-3,325
| -8% | -$7.68K |
|
86
Heritage Commerce
HTBK
$628M
| $77K | 0.08% |
10,045
| – | – |
|
|
INN
87
Summit Hotel Properties
INN
$594M
| $70K | 0.07% |
+16,670
| New | +$70K |
|
88
Itaú Unibanco
ITUB
$74.8B
| $62K | 0.06% |
13,851
-1,088
| -7% | -$4.87K |
|
|
DISCA
89
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-7,382
| Closed | -$242K |
|
90
Voya Financial
VOYA
$7.28B
| – | – |
-3,891
| Closed | -$237K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-2,098
| Closed | -$262K |
|
|
92
iShares MSCI World ETF
URTH
$5.59B
| – | – |
-7,726
| Closed | -$763K |
|
93
Trane Technologies
TT
$90.9B
| – | – |
-3,018
| Closed | -$401K |
|
94
Sterling Infrastructure
STRL
$8.33B
| – | – |
-10,509
| Closed | -$148K |
|
95
PayPal
PYPL
$66.5B
| – | – |
-2,077
| Closed | -$225K |
|
96
Phillips 66
PSX
$52.8B
| – | – |
-3,213
| Closed | -$358K |
|
97
Pultegroup
PHM
$26.3B
| – | – |
-7,870
| Closed | -$305K |
|
98
Omnicom Group
OMC
$15B
| – | – |
-6,097
| Closed | -$494K |
|
99
Nexstar Media Group
NXST
$6.24B
| – | – |
-3,177
| Closed | -$373K |
|
100
Merck
MRK
$210B
| – | – |
-6,078
| Closed | -$553K |
|