OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.49%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-5.4%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
130
New
10
Increased
22
Reduced
72
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$555K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$484K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$402K |
| 4 |
Visa
V
|
$356K |
| 5 |
iShares Select Dividend ETF
DVY
|
$329K |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Intuit
INTU
|
$694K |
| 3 |
LyondellBasell Industries
LYB
|
$522K |
| 4 |
Haemonetics
HAE
|
$510K |
| 5 |
Broadridge
BR
|
$484K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Broadridge
BR
$29.3B
| – | – |
-3,793
| Closed | -$484K |
|
127
Baidu
BIDU
$33.1B
| – | – |
-1,805
| Closed | -$212K |
|
128
Healthpeak Properties
DOC
$12.3B
| – | – |
-14,296
| Closed | -$457K |
|
129
AGCO
AGCO
$8.05B
| – | – |
-2,949
| Closed | -$229K |
|
130
AptarGroup
ATR
$8.91B
| – | – |
-1,936
| Closed | -$241K |
|