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 | |
|---|---|---|---|---|---|---|
|
SNP
176
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $117K | 0.1% |
+1,588
| New | +$117K |
|
177
Exxon Mobil
XOM
$466B
| $116K | 0.09% |
+1,388
| New | +$116K |
|
178
DuPont de Nemours
DD
$32.6B
| $115K | 0.09% |
+801
| New | +$115K |
|
179
Interparfums
IPAR
$3.63B
| $115K | 0.09% |
+2,649
| New | +$115K |
|
180
Rio Tinto
RIO
$104B
| $115K | 0.09% |
+2,181
| New | +$115K |
|
181
United Rentals
URI
$62.7B
| $114K | 0.09% |
+664
| New | +$114K |
|
182
Copart
CPRT
$47B
| $113K | 0.09% |
+10,492
| New | +$113K |
|
183
Sasol
SSL
$4.51B
| $113K | 0.09% |
+3,294
| New | +$113K |
|
184
J&J Snack Foods
JJSF
$2.12B
| $112K | 0.09% |
+739
| New | +$112K |
|
185
Moog
MOG.A
$6.17B
| $112K | 0.09% |
+1,284
| New | +$112K |
|
|
BECN
186
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $110K | 0.09% |
+1,720
| New | +$110K |
|
187
Ubiquiti
UI
$34.9B
| $109K | 0.09% |
+1,530
| New | +$109K |
|
188
Carpenter Technology
CRS
$12.3B
| $107K | 0.09% |
+2,101
| New | +$107K |
|
189
SPDR S&P 500 ETF Trust
SPY
$660B
| $106K | 0.09% |
+396
| New | +$106K |
|
190
Innospec
IOSP
$2.13B
| $105K | 0.09% |
+1,482
| New | +$105K |
|
191
IPG Photonics
IPGP
$3.56B
| $104K | 0.08% |
+487
| New | +$104K |
|
192
Prosperity Bancshares
PB
$6.46B
| $103K | 0.08% |
+1,469
| New | +$103K |
|
193
Unifirst Corp
UNF
$3.3B
| $102K | 0.08% |
+617
| New | +$102K |
|
194
Meta Platforms (Facebook)
META
$1.89T
| $101K | 0.08% |
+575
| New | +$101K |
|
|
STBZ
195
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $101K | 0.08% |
+3,380
| New | +$101K |
|
196
Emergent Biosolutions
EBS
$404M
| $100K | 0.08% |
+2,161
| New | +$100K |
|
197
Medical Properties Trust
MPW
$2.77B
| $100K | 0.08% |
+7,289
| New | +$100K |
|
198
Pilgrim's Pride
PPC
$10.5B
| $98K | 0.08% |
+3,147
| New | +$98K |
|
199
WPP
WPP
$5.83B
| $98K | 0.08% |
+1,077
| New | +$98K |
|
200
Forward Air
FWRD
$916M
| $97K | 0.08% |
+1,689
| New | +$97K |
|