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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$299B
| $150K | 0.12% |
+1,800
| New | +$150K |
|
152
Masimo
MASI
$7.77B
| $150K | 0.12% |
+1,773
| New | +$150K |
|
153
Bio-Techne
TECH
$8.23B
| $148K | 0.12% |
+4,572
| New | +$148K |
|
154
Worthington Enterprises
WOR
$3.25B
| $145K | 0.12% |
+5,325
| New | +$145K |
|
155
Kirby Corp
KEX
$5.03B
| $144K | 0.12% |
+2,153
| New | +$144K |
|
|
TVPT
156
DELISTED
Travelport Worldwide Limited
TVPT
| $144K | 0.12% |
+11,050
| New | +$144K |
|
157
Charles Schwab
SCHW
$177B
| $142K | 0.12% |
+2,755
| New | +$142K |
|
158
ArcBest
ARCB
$1.69B
| $141K | 0.11% |
+3,931
| New | +$141K |
|
159
Exponent
EXPO
$3.69B
| $141K | 0.11% |
+3,980
| New | +$141K |
|
160
ICICI Bank
IBN
$114B
| $141K | 0.11% |
+14,522
| New | +$141K |
|
161
Signet Jewelers
SIG
$3.73B
| $141K | 0.11% |
+2,488
| New | +$141K |
|
162
NVR
NVR
$23.2B
| $140K | 0.11% |
+40
| New | +$140K |
|
163
Casey's General Stores
CASY
$18.5B
| $137K | 0.11% |
+1,223
| New | +$137K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $135K | 0.11% |
+826
| New | +$135K |
|
165
TJX Companies
TJX
$157B
| $133K | 0.11% |
+3,486
| New | +$133K |
|
166
PayPal
PYPL
$65.4B
| $129K | 0.1% |
+1,746
| New | +$129K |
|
167
IDT Corp
IDT
$1.64B
| $128K | 0.1% |
+14,305
| New | +$128K |
|
168
Affiliated Managers Group
AMG
$6.62B
| $127K | 0.1% |
+620
| New | +$127K |
|
169
Grifois
GRFS
$6.74B
| $127K | 0.1% |
+5,527
| New | +$127K |
|
170
HDFC Bank
HDB
$181B
| $122K | 0.1% |
+2,408
| New | +$122K |
|
171
Pool Corp
POOL
$11.8B
| $122K | 0.1% |
+942
| New | +$122K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $121K | 0.1% |
+518
| New | +$121K |
|
173
Pathward Financial
CASH
$1.78B
| $119K | 0.1% |
+3,861
| New | +$119K |
|
174
Landstar System
LSTR
$4.66B
| $119K | 0.1% |
+1,144
| New | +$119K |
|
|
ILG
175
DELISTED
ILG, Inc Common Stock
ILG
| $118K | 0.1% |
+4,151
| New | +$118K |
|