OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+0.68%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$113M
AUM Growth
-$9.71M
(-7.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
622
New
44
Increased
131
Reduced
204
Closed
97
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$494K |
| 2 |
Emcor
EME
|
$454K |
| 3 |
Voya Financial
VOYA
|
$390K |
| 4 |
ArcBest
ARCB
|
$377K |
| 5 |
Ameriprise Financial
AMP
|
$376K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$8.42M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Valero Energy
VLO
|
$1.35M |
| 4 |
American Express
AXP
|
$1.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Industrials | 9.24% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Core Laboratories
CLB
$585M
| $180K | 0.16% |
1,662
+69
| +4% | +$7.47K |
|
127
Alphabet (Google) Class A
GOOGL
$2.81T
| $180K | 0.16% |
3,480
-40
| -1% | -$2.07K |
|
128
TotalEnergies
TTE
$134B
| $180K | 0.16% |
3,093
+37
| +1% | +$2.15K |
|
129
Choice Hotels
CHH
$5.42B
| $179K | 0.16% |
2,230
-253
| -10% | -$20.3K |
|
130
AptarGroup
ATR
$9.12B
| $177K | 0.16% |
1,973
-113
| -5% | -$10.1K |
|
131
General Dynamics
GD
$86.7B
| $177K | 0.16% |
801
-1,385
| -63% | -$306K |
|
132
InterDigital
IDCC
$7.43B
| $176K | 0.16% |
2,387
+113
| +5% | +$8.33K |
|
133
Evercore
EVR
$12.3B
| $175K | 0.15% |
2,009
+1,958
| +3,839% | +$171K |
|
134
PayPal
PYPL
$65.4B
| $173K | 0.15% |
2,284
+538
| +31% | +$40.8K |
|
135
Prudential Financial
PRU
$38.3B
| $171K | 0.15% |
1,647
-1,274
| -44% | -$132K |
|
136
Morningstar
MORN
$10.9B
| $170K | 0.15% |
1,778
-193
| -10% | -$18.5K |
|
137
Waters Corp
WAT
$17.8B
| $167K | 0.15% |
841
-7
| -0.8% | -$1.39K |
|
138
Heritage Commerce
HTBK
$635M
| $166K | 0.15% |
10,045
| – | – |
|
139
Pfizer
PFE
$140B
| $166K | 0.15% |
4,920
-3,401
| -41% | -$115K |
|
140
Columbia Sportswear
COLM
$3.15B
| $164K | 0.14% |
2,146
-268
| -11% | -$20.5K |
|
|
CLGX
141
DELISTED
Corelogic, Inc.
CLGX
| $162K | 0.14% |
3,585
+220
| +7% | +$9.94K |
|
142
Apple Hospitality REIT
APLE
$3.09B
| $159K | 0.14% |
9,026
+38
| +0.4% | +$669 |
|
143
Exponent
EXPO
$3.69B
| $156K | 0.14% |
3,966
-14
| -0.4% | -$551 |
|
144
Bio-Techne
TECH
$8.23B
| $155K | 0.14% |
4,116
-456
| -10% | -$17.2K |
|
145
American Airlines Group
AAL
$8.49B
| $150K | 0.13% |
+2,886
| New | +$150K |
|
146
Kirby Corp
KEX
$5.03B
| $147K | 0.13% |
1,908
-245
| -11% | -$18.9K |
|
147
Kraft Heinz
KHC
$31.9B
| $144K | 0.13% |
2,312
| – | – |
|
148
Charles Schwab
SCHW
$177B
| $143K | 0.13% |
2,729
-26
| -0.9% | -$1.36K |
|
149
ICICI Bank
IBN
$114B
| $128K | 0.11% |
14,496
-26
| -0.2% | -$230 |
|
150
Copart
CPRT
$48.3B
| $125K | 0.11% |
9,840
-652
| -6% | -$8.28K |
|