OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+12.34%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-112.23%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
598
New
477
Increased
50
Reduced
41
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$916K |
| 4 |
Fifth Third Bancorp
FITB
|
$794K |
| 5 |
Omnicom Group
OMC
|
$738K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$61.4M |
| 2 |
Amazon
AMZN
|
$26.2M |
| 3 |
Phillips 66
PSX
|
$16.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SK Telecom
SKM
$8.27B
| $219K | 0.18% |
8,960
-2,629
| -23% | -$64.3K |
|
102
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $218K | 0.18% |
38,037
+8,480
| +29% | +$48.6K |
|
103
Magna International
MGA
$12.7B
| $214K | 0.17% |
+4,392
| New | +$214K |
|
104
Unilever
UL
$157B
| $214K | 0.17% |
3,705
-118
| -3% | -$6.82K |
|
105
Boeing
BA
$175B
| $211K | 0.17% |
553
-803
| -59% | -$306K |
|
106
Rockwell Automation
ROK
$37.9B
| $209K | 0.17% |
+1,190
| New | +$209K |
|
107
Boise Cascade
BCC
$3.14B
| $204K | 0.17% |
+7,618
| New | +$204K |
|
108
Booking.com
BKNG
$179B
| $201K | 0.16% |
+115
| New | +$201K |
|
109
Alphabet (Google) Class A
GOOGL
$2.76T
| $200K | 0.16% |
+170
| New | +$200K |
|
110
Foot Locker
FL
$2.3B
| $199K | 0.16% |
+3,282
| New | +$199K |
|
111
Marathon Petroleum
MPC
$54.2B
| $198K | 0.16% |
+3,305
| New | +$198K |
|
112
Aflac
AFL
$56.8B
| $197K | 0.16% |
3,933
-4,238
| -52% | -$212K |
|
113
Qualcomm
QCOM
$169B
| $195K | 0.16% |
3,420
-110
| -3% | -$6.27K |
|
114
Humana
HUM
$37.4B
| $193K | 0.16% |
726
-5
| -0.7% | -$1.33K |
|
|
VRS
115
DELISTED
Verso Corporation
VRS
| $193K | 0.16% |
+9,029
| New | +$193K |
|
116
Future Fuel
FF
$175M
| $191K | 0.16% |
14,276
-108
| -0.8% | -$1.45K |
|
117
Herbalife
HLF
$1.02B
| $191K | 0.16% |
+3,600
| New | +$191K |
|
118
Casey's General Stores
CASY
$18.5B
| $189K | 0.15% |
+1,470
| New | +$189K |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $187K | 0.15% |
+2,922
| New | +$187K |
|
120
Cardinal Health
CAH
$35.8B
| $184K | 0.15% |
+3,813
| New | +$184K |
|
121
Pultegroup
PHM
$26.5B
| $184K | 0.15% |
6,570
-2,343
| -26% | -$65.6K |
|
122
Analog Devices
ADI
$119B
| $183K | 0.15% |
+1,736
| New | +$183K |
|
123
Hillenbrand
HI
$1.72B
| $183K | 0.15% |
+4,418
| New | +$183K |
|
124
Nucor
NUE
$33.1B
| $181K | 0.15% |
+3,104
| New | +$181K |
|
125
Ambev
ABEV
$33.2B
| $179K | 0.15% |
41,590
+18,510
| +80% | +$79.7K |
|