OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+6.88%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
577
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
$11.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Energy
AEIS
$5.8B
| $180K | 0.15% |
+2,661
| New | +$180K |
|
127
AptarGroup
ATR
$9.13B
| $180K | 0.15% |
+2,086
| New | +$180K |
|
128
Entravision Communication
EVC
$226M
| $180K | 0.15% |
+25,227
| New | +$180K |
|
129
Kraft Heinz
KHC
$32.3B
| $180K | 0.15% |
+2,312
| New | +$180K |
|
130
Western Digital
WDC
$31.9B
| $180K | 0.15% |
+2,991
| New | +$180K |
|
131
Cisco
CSCO
$264B
| $179K | 0.15% |
+4,677
| New | +$179K |
|
132
Apple Hospitality REIT
APLE
$3.09B
| $176K | 0.14% |
+8,988
| New | +$176K |
|
133
Core Laboratories
CLB
$592M
| $175K | 0.14% |
+1,593
| New | +$175K |
|
134
Cummins
CMI
$55.1B
| $175K | 0.14% |
+993
| New | +$175K |
|
135
Fifth Third Bancorp
FITB
$30.2B
| $175K | 0.14% |
+5,777
| New | +$175K |
|
136
Columbia Sportswear
COLM
$3.09B
| $174K | 0.14% |
+2,414
| New | +$174K |
|
137
Darden Restaurants
DRI
$24.5B
| $174K | 0.14% |
+1,808
| New | +$174K |
|
138
InterDigital
IDCC
$7.43B
| $173K | 0.14% |
+2,274
| New | +$173K |
|
139
PBF Energy
PBF
$3.3B
| $173K | 0.14% |
+4,874
| New | +$173K |
|
140
Verisk Analytics
VRSK
$37.8B
| $172K | 0.14% |
+1,788
| New | +$172K |
|
|
WRK
141
DELISTED
WestRock Company
WRK
| $172K | 0.14% |
+2,721
| New | +$172K |
|
|
SHPG
142
DELISTED
Shire pic
SHPG
| $170K | 0.14% |
+1,097
| New | +$170K |
|
143
TotalEnergies
TTE
$133B
| $169K | 0.14% |
+3,056
| New | +$169K |
|
144
Waters Corp
WAT
$18.2B
| $164K | 0.13% |
+848
| New | +$164K |
|
|
CCMP
145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $160K | 0.13% |
+1,697
| New | +$160K |
|
|
GCI
146
DELISTED
Gannett Co., Inc
GCI
| $159K | 0.13% |
+13,736
| New | +$159K |
|
147
CME Group
CME
$94.4B
| $158K | 0.13% |
+1,081
| New | +$158K |
|
148
Electronic Arts
EA
$42.2B
| $157K | 0.13% |
+1,496
| New | +$157K |
|
|
CLGX
149
DELISTED
Corelogic, Inc.
CLGX
| $155K | 0.13% |
+3,365
| New | +$155K |
|
150
Heritage Commerce
HTBK
$628M
| $154K | 0.13% |
+10,045
| New | +$154K |
|