OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+0.68%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7.9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
622
New
44
Increased
131
Reduced
204
Closed
97
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$494K |
| 2 |
Emcor
EME
|
$454K |
| 3 |
Voya Financial
VOYA
|
$390K |
| 4 |
ArcBest
ARCB
|
$377K |
| 5 |
Ameriprise Financial
AMP
|
$376K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$8.42M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Valero Energy
VLO
|
$1.35M |
| 4 |
American Express
AXP
|
$1.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Industrials | 9.24% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $240K | 0.21% |
3,077
+570
| +23% | +$44.5K |
|
102
General Mills
GIS
$26.6B
| $226K | 0.2% |
5,010
-2,831
| -36% | -$128K |
|
103
Centene
CNC
$14.8B
| $221K | 0.2% |
2,066
-38
| -2% | -$4.07K |
|
104
Electronic Arts
EA
$42B
| $220K | 0.19% |
1,818
+322
| +22% | +$39K |
|
105
Baxter International
BAX
$12.1B
| $218K | 0.19% |
3,345
-487
| -13% | -$31.7K |
|
106
Quest Diagnostics
DGX
$20.1B
| $216K | 0.19% |
2,155
+104
| +5% | +$10.4K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $215K | 0.19% |
3,178
-19
| -0.6% | -$1.29K |
|
108
Blackbaud
BLKB
$3.23B
| $214K | 0.19% |
2,103
-139
| -6% | -$14.1K |
|
109
Qualcomm
QCOM
$170B
| $212K | 0.19% |
3,829
-58
| -1% | -$3.21K |
|
110
Rio Tinto
RIO
$102B
| $212K | 0.19% |
3,978
+1,797
| +82% | +$95.8K |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| $210K | 0.19% |
3,312
-44
| -1% | -$2.79K |
|
112
United Airlines
UAL
$34.4B
| $206K | 0.18% |
2,964
-2,639
| -47% | -$183K |
|
113
Tractor Supply
TSCO
$31.9B
| $203K | 0.18% |
3,229
+238
| +8% | +$15K |
|
114
Unilever
UL
$158B
| $203K | 0.18% |
3,662
-26
| -0.7% | -$1.44K |
|
|
SHPG
115
DELISTED
Shire pic
SHPG
| $200K | 0.18% |
1,332
+235
| +21% | +$35.3K |
|
116
Archer Daniels Midland
ADM
$29.7B
| $199K | 0.18% |
4,584
-706
| -13% | -$30.6K |
|
117
Raymond James Financial
RJF
$33.2B
| $198K | 0.17% |
2,210
-24
| -1% | -$2.15K |
|
118
Trinseo
TSE
$83.1M
| $194K | 0.17% |
2,623
-1,628
| -38% | -$120K |
|
119
Fair Isaac
FICO
$36.5B
| $192K | 0.17% |
1,132
-64
| -5% | -$10.9K |
|
120
Ennis
EBF
$468M
| $190K | 0.17% |
9,663
-12
| -0.1% | -$236 |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $188K | 0.17% |
1,119
+293
| +35% | +$49.2K |
|
122
1-800-Flowers.com
FLWS
$339M
| $188K | 0.17% |
+15,974
| New | +$188K |
|
|
CCMP
123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $181K | 0.16% |
1,684
-13
| -0.8% | -$1.4K |
|
|
GAP
124
The Gap, Inc.
GAP
$8.38B
| $181K | 0.16% |
+5,804
| New | +$181K |
|
125
McKesson
MCK
$85.9B
| $181K | 0.16% |
1,283
+24
| +2% | +$3.39K |
|