OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+5.02%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$131M
AUM Growth
+$5.45M
(+4.4%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
648
New
67
Increased
111
Reduced
185
Closed
52
Top Buys
| 1 |
Amgen
AMGN
|
$711K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$558K |
| 3 |
Haemonetics
HAE
|
$489K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$459K |
| 5 |
Intuit
INTU
|
$459K |
Top Sells
| 1 |
Apple
AAPL
|
$454K |
| 2 |
Walmart
WMT
|
$444K |
| 3 |
Procter & Gamble
PG
|
$442K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$441K |
| 5 |
Louisiana-Pacific
LPX
|
$403K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.75% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
176
DELISTED
Navigators Group Inc
NAVG
| $116K | 0.09% |
1,674
-38
| -2% | -$2.63K |
|
177
PBF Energy
PBF
$3.27B
| $115K | 0.09% |
2,312
-24
| -1% | -$1.19K |
|
178
Grifois
GRFS
$6.74B
| $114K | 0.09% |
5,319
-65
| -1% | -$1.39K |
|
179
United Rentals
URI
$62.1B
| $113K | 0.09% |
690
-5
| -0.7% | -$819 |
|
|
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $113K | 0.09% |
3,115
+46
| +1% | +$1.67K |
|
181
Forward Air
FWRD
$935M
| $112K | 0.09% |
1,557
-31
| -2% | -$2.23K |
|
182
Ulta Beauty
ULTA
$23.7B
| $112K | 0.09% |
+396
| New | +$112K |
|
183
Dorman Products
DORM
$4.96B
| $111K | 0.08% |
1,439
-69
| -5% | -$5.32K |
|
184
HDFC Bank
HDB
$181B
| $111K | 0.08% |
2,354
-18
| -0.8% | -$849 |
|
185
Ambev
ABEV
$34.1B
| $110K | 0.08% |
+24,136
| New | +$110K |
|
186
Moog
MOG.A
$6.22B
| $108K | 0.08% |
1,252
+27
| +2% | +$2.33K |
|
187
WPP
WPP
$5.78B
| $105K | 0.08% |
1,436
-19
| -1% | -$1.39K |
|
188
CACI
CACI
$10.1B
| $104K | 0.08% |
565
-16
| -3% | -$2.95K |
|
189
Carpenter Technology
CRS
$12B
| $101K | 0.08% |
1,705
-14
| -0.8% | -$829 |
|
190
Medical Properties Trust
MPW
$2.67B
| $101K | 0.08% |
6,763
-51
| -0.7% | -$762 |
|
|
MZTI
191
The Marzetti Company Common Stock
MZTI
$5.06B
| $100K | 0.08% |
670
-10
| -1% | -$1.49K |
|
192
Core Laboratories
CLB
$585M
| $99K | 0.08% |
858
-804
| -48% | -$92.8K |
|
193
Unifirst Corp
UNF
$3.32B
| $99K | 0.08% |
569
-16
| -3% | -$2.78K |
|
194
Gray Television
GTN
$624M
| $98K | 0.08% |
+5,624
| New | +$98K |
|
195
Prosperity Bancshares
PB
$6.54B
| $98K | 0.08% |
1,406
+68
| +5% | +$4.74K |
|
196
J&J Snack Foods
JJSF
$2.11B
| $97K | 0.07% |
643
-10
| -2% | -$1.51K |
|
|
AEL
197
DELISTED
American Equity Investment Life Holding Company
AEL
| $97K | 0.07% |
2,746
-68
| -2% | -$2.4K |
|
198
EXL Service
EXLS
$7.13B
| $96K | 0.07% |
+7,250
| New | +$96K |
|
|
STBZ
199
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $96K | 0.07% |
3,192
-33
| -1% | -$992 |
|
200
Westamerica Bancorp
WABC
$1.28B
| $92K | 0.07% |
1,526
| – | – |
|