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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $125K | 0.11% |
1,044
+391
| +60% | +$46.8K |
|
152
Casey's General Stores
CASY
$18.8B
| $124K | 0.11% |
1,132
-91
| -7% | -$9.97K |
|
153
Pool Corp
POOL
$12.4B
| $122K | 0.11% |
834
-108
| -11% | -$15.8K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $122K | 0.11% |
1,364
+813
| +148% | +$72.7K |
|
|
ILG
155
DELISTED
ILG, Inc Common Stock
ILG
| $120K | 0.11% |
3,854
-297
| -7% | -$9.25K |
|
|
CA
156
DELISTED
CA, Inc.
CA
| $119K | 0.11% |
3,513
-2,686
| -43% | -$91K |
|
157
HDFC Bank
HDB
$181B
| $118K | 0.1% |
2,384
-24
| -1% | -$1.19K |
|
158
Grifois
GRFS
$6.89B
| $115K | 0.1% |
5,422
-105
| -2% | -$2.23K |
|
159
Interparfums
IPAR
$3.63B
| $115K | 0.1% |
2,435
-214
| -8% | -$10.1K |
|
160
Landstar System
LSTR
$4.58B
| $115K | 0.1% |
1,051
-93
| -8% | -$10.2K |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $115K | 0.1% |
478
-40
| -8% | -$9.62K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $111K | 0.1% |
1,035
+310
| +43% | +$33.2K |
|
163
Affiliated Managers Group
AMG
$6.54B
| $111K | 0.1% |
583
-37
| -6% | -$7.05K |
|
164
Sasol
SSL
$4.51B
| $110K | 0.1% |
3,243
-51
| -2% | -$1.73K |
|
165
Emergent Biosolutions
EBS
$404M
| $108K | 0.1% |
2,054
-107
| -5% | -$5.63K |
|
166
Masimo
MASI
$8B
| $107K | 0.09% |
1,214
-559
| -32% | -$49.3K |
|
167
IPG Photonics
IPGP
$3.56B
| $106K | 0.09% |
455
-32
| -7% | -$7.46K |
|
168
Omnicom Group
OMC
$15.4B
| $106K | 0.09% |
+1,441
| New | +$106K |
|
169
United Rentals
URI
$62.7B
| $106K | 0.09% |
616
-48
| -7% | -$8.26K |
|
170
Integra LifeSciences
IART
$1.25B
| $105K | 0.09% |
1,896
-63
| -3% | -$3.49K |
|
171
NVR
NVR
$23.5B
| $104K | 0.09% |
37
-3
| -8% | -$8.43K |
|
172
Moog
MOG.A
$6.17B
| $101K | 0.09% |
1,225
-59
| -5% | -$4.86K |
|
173
Dorman Products
DORM
$5B
| $100K | 0.09% |
1,508
-52
| -3% | -$3.45K |
|
174
EXL Service
EXLS
$7.26B
| $100K | 0.09% |
+8,975
| New | +$100K |
|
|
NAVG
175
DELISTED
Navigators Group Inc
NAVG
| $99K | 0.09% |
1,712
-15
| -0.9% | -$867 |
|