OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+16.25%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+27%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
139
New
47
Increased
31
Reduced
43
Closed
12
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.65M |
| 2 |
Apple
AAPL
|
$906K |
| 3 |
McGrath RentCorp
MGRC
|
$805K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$582K |
| 5 |
Amgen
AMGN
|
$566K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 3.47% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordic American Tanker
NAT
$671M
| $54K | 0.03% |
+18,302
| New | +$54K |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| – | – |
-6,244
| Closed | -$201K |
|
|
NBIS
128
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-3,560
| Closed | -$232K |
|
129
AT&T
T
$208B
| – | – |
-7,221
| Closed | -$206K |
|
130
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-2,238
| Closed | -$228K |
|
131
Regions Financial
RF
$24B
| – | – |
-12,368
| Closed | -$143K |
|
132
Lumen
LUMN
$4.84B
| – | – |
-10,116
| Closed | -$102K |
|
133
Innoviva
INVA
$1.32B
| – | – |
-10,603
| Closed | -$111K |
|
134
Invesco Value Municipal Income Trust
IIM
$555M
| – | – |
-8,779
| Closed | -$242K |
|
135
Hewlett Packard
HPE
$29.9B
| – | – |
-14,211
| Closed | -$133K |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-6,939
| Closed | -$418K |
|
137
Alibaba
BABA
$325B
| – | – |
-793
| Closed | -$233K |
|
|
138
Amgen
AMGN
$153B
| – | – |
-2,226
| Closed | -$566K |
|