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 | |
|---|---|---|---|---|---|---|
176
Prosperity Bancshares
PB
$6.46B
| $98K | 0.09% |
1,338
-131
| -9% | -$9.6K |
|
177
CBRE Group
CBRE
$48.9B
| $97K | 0.09% |
2,060
-152
| -7% | -$7.16K |
|
|
STBZ
178
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $97K | 0.09% |
3,225
-155
| -5% | -$4.66K |
|
179
Ubiquiti
UI
$34.9B
| $96K | 0.08% |
1,401
-129
| -8% | -$8.84K |
|
180
Unifirst Corp
UNF
$3.3B
| $95K | 0.08% |
585
-32
| -5% | -$5.2K |
|
|
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
| $92K | 0.08% |
4,262
-395
| -8% | -$8.53K |
|
|
CEO
182
DELISTED
CNOOC Limited
CEO
| $91K | 0.08% |
615
+6
| +1% | +$888 |
|
183
CACI
CACI
$10.4B
| $90K | 0.08% |
592
-34
| -5% | -$5.17K |
|
184
Medical Properties Trust
MPW
$2.77B
| $90K | 0.08% |
6,814
-475
| -7% | -$6.27K |
|
185
J&J Snack Foods
JJSF
$2.12B
| $89K | 0.08% |
653
-86
| -12% | -$11.7K |
|
|
NATI
186
DELISTED
National Instruments Corp
NATI
| $88K | 0.08% |
1,748
-43
| -2% | -$2.17K |
|
187
Sally Beauty Holdings
SBH
$1.44B
| $88K | 0.08% |
5,367
+1,785
| +50% | +$29.3K |
|
188
Carpenter Technology
CRS
$12.3B
| $87K | 0.08% |
1,974
-127
| -6% | -$5.6K |
|
189
Boston Beer
SAM
$2.47B
| $86K | 0.08% |
454
-26
| -5% | -$4.93K |
|
|
BECN
190
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $86K | 0.08% |
1,626
-94
| -5% | -$4.97K |
|
191
Sysco
SYY
$39.4B
| $85K | 0.08% |
1,414
+2
| +0.1% | +$120 |
|
192
Forward Air
FWRD
$916M
| $84K | 0.07% |
1,588
-101
| -6% | -$5.34K |
|
193
Tenaris
TS
$18.2B
| $84K | 0.07% |
2,421
-31
| -1% | -$1.08K |
|
194
Cummins
CMI
$55.1B
| $83K | 0.07% |
509
-484
| -49% | -$78.9K |
|
195
ICU Medical
ICUI
$3.24B
| $82K | 0.07% |
324
-48
| -13% | -$12.1K |
|
|
CLDR
196
DELISTED
Cloudera, Inc.
CLDR
| $81K | 0.07% |
3,742
-1,550
| -29% | -$33.6K |
|
197
Lennox International
LII
$20.3B
| $80K | 0.07% |
389
-26
| -6% | -$5.35K |
|
198
Apollo Global Management
APO
$75.3B
| $79K | 0.07% |
2,682
-186
| -6% | -$5.48K |
|
199
MKS Inc. Common Stock
MKSI
$7.02B
| $79K | 0.07% |
+680
| New | +$79K |
|
200
PBF Energy
PBF
$3.3B
| $79K | 0.07% |
2,336
-2,538
| -52% | -$85.8K |
|