OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+9.86%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
104
New
21
Increased
36
Reduced
30
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.92M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
Top Sells
| 1 |
Visa
V
|
$630K |
| 2 |
Western Union
WU
|
$504K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$469K |
| 4 |
Cardinal Health
CAH
|
$449K |
| 5 |
Leidos
LDOS
|
$351K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 2.92% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.4% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Visa
V
$675B
| – | – |
-3,261
| Closed | -$630K |
|
102
Vornado Realty Trust
VNO
$7.28B
| – | – |
-7,454
| Closed | -$285K |
|
|
103
Western Union
WU
$2.81B
| – | – |
-23,302
| Closed | -$504K |
|
104
Xerox
XRX
$474M
| – | – |
-17,513
| Closed | -$268K |
|