OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+3.89%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+10%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
614
New
79
Increased
102
Reduced
148
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
Valero Energy
VLO
|
$1.47M |
| 3 |
Target
TGT
|
$863K |
| 4 |
JPMorgan Chase
JPM
|
$697K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$632K |
Top Sells
| 1 |
Boeing
BA
|
$1.02M |
| 2 |
McDonald's
MCD
|
$811K |
| 3 |
Corning
GLW
|
$427K |
| 4 |
Assurant
AIZ
|
$409K |
| 5 |
Applied Materials
AMAT
|
$382K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 8.33% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fresenius Medical Care
FMS
$14.3B
| $251K | 0.2% |
4,985
-150
| -3% | -$7.55K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $251K | 0.2% |
2,303
| – | – |
|
103
Omnicom Group
OMC
$15B
| $249K | 0.2% |
3,269
+1,828
| +127% | +$139K |
|
104
Electronic Arts
EA
$42B
| $248K | 0.2% |
1,760
-58
| -3% | -$8.17K |
|
105
Elevance Health
ELV
$72.4B
| $247K | 0.2% |
1,038
-102
| -9% | -$24.3K |
|
106
Tractor Supply
TSCO
$31.9B
| $247K | 0.2% |
3,229
| – | – |
|
107
Lear
LEA
$5.77B
| $242K | 0.19% |
+1,300
| New | +$242K |
|
108
Booking.com
BKNG
$181B
| $239K | 0.19% |
118
-1
| -0.8% | -$2.03K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $239K | 0.19% |
3,131
-47
| -1% | -$3.59K |
|
110
Baxter International
BAX
$12.1B
| $237K | 0.19% |
3,215
-130
| -4% | -$9.58K |
|
111
Ross Stores
ROST
$49.3B
| $229K | 0.18% |
2,697
-380
| -12% | -$32.3K |
|
112
Fair Isaac
FICO
$36.5B
| $228K | 0.18% |
1,177
+45
| +4% | +$8.72K |
|
113
Morningstar
MORN
$10.8B
| $227K | 0.18% |
1,771
-7
| -0.4% | -$897 |
|
114
Kohl's
KSS
$1.78B
| $219K | 0.17% |
3,002
-3,521
| -54% | -$257K |
|
115
Archer Daniels Midland
ADM
$29.7B
| $218K | 0.17% |
4,764
+180
| +4% | +$8.24K |
|
116
General Mills
GIS
$26.6B
| $218K | 0.17% |
4,927
-83
| -2% | -$3.67K |
|
117
ON Semiconductor
ON
$19.5B
| $217K | 0.17% |
9,755
-105
| -1% | -$2.34K |
|
118
Blackbaud
BLKB
$3.23B
| $215K | 0.17% |
2,096
-7
| -0.3% | -$718 |
|
119
Intuit
INTU
$187B
| $215K | 0.17% |
+1,052
| New | +$215K |
|
120
Qualcomm
QCOM
$170B
| $215K | 0.17% |
3,829
| – | – |
|
121
Core Laboratories
CLB
$553M
| $210K | 0.17% |
1,662
| – | – |
|
122
Steel Dynamics
STLD
$19.1B
| $210K | 0.17% |
4,577
-2,824
| -38% | -$130K |
|
|
MLNX
123
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $209K | 0.17% |
+2,482
| New | +$209K |
|
124
Humana
HUM
$37.5B
| $206K | 0.16% |
+691
| New | +$206K |
|
|
CDK
125
DELISTED
CDK Global, Inc.
CDK
| $202K | 0.16% |
3,098
-214
| -6% | -$14K |
|