OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.88%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
577
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
$11.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$179B
| $207K | 0.17% |
+119
| New | +$207K |
|
|
CA
102
DELISTED
CA, Inc.
CA
| $206K | 0.17% |
+6,199
| New | +$206K |
|
103
PNC Financial Services
PNC
$80.1B
| $204K | 0.17% |
+1,408
| New | +$204K |
|
104
Unilever
UL
$157B
| $204K | 0.17% |
+3,688
| New | +$204K |
|
105
Itaú Unibanco
ITUB
$74.8B
| $203K | 0.16% |
+15,645
| New | +$203K |
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| $203K | 0.16% |
+4,099
| New | +$203K |
|
107
Quest Diagnostics
DGX
$19.9B
| $202K | 0.16% |
+2,051
| New | +$202K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $202K | 0.16% |
+3,197
| New | +$202K |
|
109
Ennis
EBF
$467M
| $201K | 0.16% |
+9,675
| New | +$201K |
|
110
Ross Stores
ROST
$49.5B
| $201K | 0.16% |
+2,507
| New | +$201K |
|
111
Raymond James Financial
RJF
$33.1B
| $199K | 0.16% |
+2,234
| New | +$199K |
|
112
Parker-Hannifin
PH
$94.3B
| $197K | 0.16% |
+988
| New | +$197K |
|
113
McKesson
MCK
$85.4B
| $196K | 0.16% |
+1,259
| New | +$196K |
|
114
Charles River Laboratories
CRL
$7.89B
| $194K | 0.16% |
+1,776
| New | +$194K |
|
115
Choice Hotels
CHH
$5.42B
| $193K | 0.16% |
+2,483
| New | +$193K |
|
116
Morningstar
MORN
$10.7B
| $191K | 0.16% |
+1,971
| New | +$191K |
|
117
Dillards
DDS
$8.62B
| $188K | 0.15% |
+3,137
| New | +$188K |
|
118
Alphabet (Google) Class A
GOOGL
$2.78T
| $185K | 0.15% |
+176
| New | +$185K |
|
119
Manhattan Associates
MANH
$12.6B
| $185K | 0.15% |
+3,736
| New | +$185K |
|
120
Texas Instruments
TXN
$177B
| $184K | 0.15% |
+1,765
| New | +$184K |
|
121
AbbVie
ABBV
$375B
| $183K | 0.15% |
+1,894
| New | +$183K |
|
122
Fair Isaac
FICO
$36.4B
| $183K | 0.15% |
+1,196
| New | +$183K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $183K | 0.15% |
+3,098
| New | +$183K |
|
|
LBAI
124
DELISTED
Lakeland Bancorp Inc
LBAI
| $181K | 0.15% |
+9,397
| New | +$181K |
|
125
Sanmina
SANM
$6.17B
| $181K | 0.15% |
+5,481
| New | +$181K |
|