OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+8.28%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$719M
AUM Growth
+$49.2M
(+7.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
113
Reduced
125
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.39% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $1.48M | 0.21% |
2,019
-324
| -14% | -$237K |
|
77
CDW
CDW
$22.2B
| $1.37M | 0.19% |
7,686
+1,361
| +22% | +$243K |
|
78
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $1.36M | 0.19% |
26,701
-905
| -3% | -$46K |
|
79
United Rentals
URI
$62.7B
| $1.35M | 0.19% |
1,794
+694
| +63% | +$523K |
|
80
Tractor Supply
TSCO
$31.9B
| $1.33M | 0.19% |
25,291
-96
| -0.4% | -$5.07K |
|
81
Copart
CPRT
$46.4B
| $1.29M | 0.18% |
26,307
-166
| -0.6% | -$8.15K |
|
82
Motorola Solutions
MSI
$79.6B
| $1.28M | 0.18% |
3,038
| – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.22M | 0.17% |
6,274
| – | – |
|
84
O'Reilly Automotive
ORLY
$88.3B
| $1.2M | 0.17% |
13,320
| – | – |
|
85
Full House Resorts
FLL
$122M
| $1.11M | 0.15% |
302,662
-276,300
| -48% | -$1.01M |
|
86
HDFC Bank
HDB
$180B
| $1.03M | 0.14% |
13,498
+294
| +2% | +$22.5K |
|
87
RTX Corp
RTX
$210B
| $1.03M | 0.14% |
7,057
-112
| -2% | -$16.4K |
|
88
SAP
SAP
$312B
| $1.02M | 0.14% |
3,364
-14
| -0.4% | -$4.26K |
|
89
Gilead Sciences
GILD
$143B
| $1.02M | 0.14% |
9,163
+2,364
| +35% | +$262K |
|
90
Zoetis
ZTS
$67.8B
| $1.01M | 0.14% |
+6,470
| New | +$1.01M |
|
91
S&P Global
SPGI
$164B
| $999K | 0.14% |
1,895
+6
| +0.3% | +$3.16K |
|
92
HP
HPQ
$27.3B
| $977K | 0.14% |
39,957
+9,647
| +32% | +$236K |
|
93
Johnson & Johnson
JNJ
$427B
| $961K | 0.13% |
6,294
-414
| -6% | -$63.2K |
|
94
Medtronic
MDT
$119B
| $960K | 0.13% |
11,010
+557
| +5% | +$48.6K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $934K | 0.13% |
18,876
-895
| -5% | -$44.3K |
|
96
Shell
SHEL
$207B
| $923K | 0.13% |
13,115
+1,205
| +10% | +$84.8K |
|
97
MetLife
MET
$52.1B
| $907K | 0.13% |
11,284
+842
| +8% | +$67.7K |
|
98
Atlassian
TEAM
$45.1B
| $901K | 0.13% |
4,436
+1,606
| +57% | +$326K |
|
99
Sony
SONY
$165B
| $893K | 0.12% |
34,322
-78
| -0.2% | -$2.03K |
|
100
Vanguard Growth ETF
VUG
$186B
| $885K | 0.12% |
2,018
| – | – |
|