OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+9.86%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
104
New
21
Increased
36
Reduced
30
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.92M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
Top Sells
| 1 |
Visa
V
|
$630K |
| 2 |
Western Union
WU
|
$504K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$469K |
| 4 |
Cardinal Health
CAH
|
$449K |
| 5 |
Leidos
LDOS
|
$351K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 2.92% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.4% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinsale Capital Group
KNSL
$10.5B
| $224K | 0.15% |
+1,176
| New | +$224K |
|
77
International Paper
IP
$25.5B
| $217K | 0.15% |
+5,343
| New | +$217K |
|
78
Lennar Class A
LEN
$34.8B
| $211K | 0.15% |
+2,585
| New | +$211K |
|
79
iShares US Treasury Bond ETF
GOVT
$27.8B
| $207K | 0.14% |
7,394
-1,667
| -18% | -$46.7K |
|
80
AT&T
T
$207B
| $206K | 0.14% |
7,221
-662
| -8% | -$18.9K |
|
81
Choice Hotels
CHH
$5.42B
| $203K | 0.14% |
+2,361
| New | +$203K |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $201K | 0.14% |
+6,244
| New | +$201K |
|
83
DHT Holdings
DHT
$1.93B
| $195K | 0.13% |
+37,777
| New | +$195K |
|
84
Itaú Unibanco
ITUB
$74.7B
| $157K | 0.11% |
39,322
+4,285
| +12% | +$17.1K |
|
85
Regions Financial
RF
$23.8B
| $143K | 0.1% |
12,368
-1,753
| -12% | -$20.3K |
|
86
ICICI Bank
IBN
$113B
| $142K | 0.1% |
14,459
+1,611
| +13% | +$15.8K |
|
87
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $133K | 0.09% |
48,397
+5,379
| +13% | +$14.8K |
|
88
Hewlett Packard
HPE
$30B
| $133K | 0.09% |
14,211
-8,406
| -37% | -$78.7K |
|
89
Ambev
ABEV
$33.1B
| $127K | 0.09% |
56,183
+6,226
| +12% | +$14.1K |
|
90
Innoviva
INVA
$1.31B
| $111K | 0.08% |
+10,603
| New | +$111K |
|
91
Lumen
LUMN
$4.76B
| $102K | 0.07% |
10,116
+79
| +0.8% | +$797 |
|
92
Heritage Commerce
HTBK
$624M
| $67K | 0.05% |
10,045
| – | – |
|
93
AutoZone
AZO
$70B
| – | – |
-179
| Closed | -$202K |
|
|
94
Cardinal Health
CAH
$35.8B
| – | – |
-8,612
| Closed | -$449K |
|
95
ConocoPhillips
COP
$119B
| – | – |
-4,934
| Closed | -$207K |
|
96
Cencora
COR
$57B
| – | – |
-3,467
| Closed | -$349K |
|
97
DocuSign
DOCU
$15.4B
| – | – |
-1,276
| Closed | -$220K |
|
98
Host Hotels & Resorts
HST
$11.8B
| – | – |
-12,401
| Closed | -$134K |
|
|
INN
99
Summit Hotel Properties
INN
$590M
| – | – |
-13,631
| Closed | -$81K |
|
|
100
Leidos
LDOS
$22.9B
| – | – |
-3,746
| Closed | -$351K |
|