OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+9.92%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+18%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
137
New
26
Increased
35
Reduced
44
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.69M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$849K |
| 4 |
iShares MSCI World ETF
URTH
|
$763K |
| 5 |
Healthpeak Properties
DOC
|
$493K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$835K |
| 2 |
Apple
AAPL
|
$803K |
| 3 |
Pfizer
PFE
|
$514K |
| 4 |
Textron
TXT
|
$500K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$384K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 5.83% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vornado Realty Trust
VNO
$7.55B
| $212K | 0.16% |
+3,182
| New | +$212K |
|
102
CDW
CDW
$21.4B
| $211K | 0.16% |
1,479
-1,702
| -54% | -$243K |
|
103
Cummins
CMI
$54B
| $207K | 0.15% |
+1,154
| New | +$207K |
|
104
Illumina
ILMN
$15.2B
| $205K | 0.15% |
+617
| New | +$205K |
|
105
Blackbaud
BLKB
$3.23B
| $204K | 0.15% |
2,560
-91
| -3% | -$7.25K |
|
106
Mercado Libre
MELI
$120B
| $202K | 0.15% |
+354
| New | +$202K |
|
107
Electronic Arts
EA
$42B
| $200K | 0.15% |
+1,864
| New | +$200K |
|
108
ICICI Bank
IBN
$113B
| $200K | 0.15% |
13,265
-690
| -5% | -$10.4K |
|
109
Ambev
ABEV
$33.5B
| $189K | 0.14% |
40,555
+529
| +1% | +$2.47K |
|
110
Sterling Infrastructure
STRL
$8.33B
| $148K | 0.11% |
10,509
-25
| -0.2% | -$352 |
|
111
Itaú Unibanco
ITUB
$74.8B
| $137K | 0.1% |
14,939
-109
| -0.7% | -$1K |
|
112
Heritage Commerce
HTBK
$628M
| $129K | 0.1% |
10,045
| – | – |
|
113
Great Lakes Dredge & Dock
GLDD
$788M
| $123K | 0.09% |
10,828
+106
| +1% | +$1.2K |
|
114
Aegon
AEG
$12.3B
| – | – |
-13,226
| Closed | -$55K |
|
115
ArcBest
ARCB
$1.65B
| – | – |
-9,074
| Closed | -$276K |
|
116
Franklin Resources
BEN
$13.3B
| – | – |
-7,922
| Closed | -$229K |
|
117
Comerica
CMA
$9B
| – | – |
-4,587
| Closed | -$303K |
|
118
CVR Energy
CVI
$3.11B
| – | – |
-8,587
| Closed | -$378K |
|
119
Brinker International
EAT
$7.08B
| – | – |
-6,609
| Closed | -$282K |
|
120
Future Fuel
FF
$176M
| – | – |
-11,827
| Closed | -$141K |
|
121
Frontdoor
FTDR
$4.53B
| – | – |
-4,169
| Closed | -$202K |
|
122
HCA Healthcare
HCA
$95.4B
| – | – |
-1,697
| Closed | -$204K |
|
123
Johnson & Johnson
JNJ
$429B
| – | – |
-1,904
| Closed | -$246K |
|
124
Kohl's
KSS
$1.78B
| – | – |
-5,231
| Closed | -$260K |
|
125
Stride
LRN
$6.97B
| – | – |
-8,340
| Closed | -$220K |
|