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 | |
|---|---|---|---|---|---|---|
|
126
Pfizer
PFE
$141B
| – | – |
-14,293
| Closed | -$514K |
|
127
T-Mobile US
TMUS
$284B
| – | – |
-2,865
| Closed | -$226K |
|
|
128
Textron
TXT
$14.1B
| – | – |
-10,207
| Closed | -$500K |
|
129
Unilever
UL
$157B
| – | – |
-3,532
| Closed | -$212K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,934
| Closed | -$384K |
|
131
Yum! Brands
YUM
$40.2B
| – | – |
-2,053
| Closed | -$233K |
|
|
BSMX
132
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-14,134
| Closed | -$89K |
|
|
SNP
133
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-4,020
| Closed | -$236K |
|
|
CLGX
134
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-4,560
| Closed | -$211K |
|
|
TECD
135
DELISTED
Tech Data Corp
TECD
| – | – |
-2,972
| Closed | -$310K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-34,764
| Closed | -$835K |
|
|
CHL
137
DELISTED
China Mobile Limited
CHL
| – | – |
-6,283
| Closed | -$260K |
|