OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
This Quarter Return
+12.34%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$122M
AUM Growth
+$22.1M
(+22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-112.23%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
598
New
477
Increased
50
Reduced
41
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$916K |
| 4 |
Fifth Third Bancorp
FITB
|
$794K |
| 5 |
Omnicom Group
OMC
|
$738K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$61.4M |
| 2 |
Amazon
AMZN
|
$26.2M |
| 3 |
Phillips 66
PSX
|
$16.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $103K | 0.08% |
+1,093
| New | +$103K |
|
177
Sasol
SSL
$4.5B
| $102K | 0.08% |
+3,300
| New | +$102K |
|
|
BSMX
178
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $101K | 0.08% |
14,968
-462
| -3% | -$3.12K |
|
179
Forward Air
FWRD
$917M
| $99K | 0.08% |
+1,523
| New | +$99K |
|
180
Aegon
AEG
$11.8B
| $98K | 0.08% |
23,890
+9,289
| +64% | +$38.1K |
|
181
Old Dominion Freight Line
ODFL
$31.6B
| $98K | 0.08% |
+2,046
| New | +$98K |
|
182
Monro
MNRO
$527M
| $96K | 0.08% |
+1,105
| New | +$96K |
|
183
Integra LifeSciences
IART
$1.25B
| $94K | 0.08% |
+1,680
| New | +$94K |
|
184
Prosperity Bancshares
PB
$6.44B
| $93K | 0.08% |
+1,340
| New | +$93K |
|
185
Allstate
ALL
$53B
| $92K | 0.08% |
+975
| New | +$92K |
|
186
SouthState Bank Corporation
SSB
$10.4B
| $91K | 0.07% |
+1,326
| New | +$91K |
|
187
POSCO
PKX
$15.5B
| $90K | 0.07% |
+1,637
| New | +$90K |
|
|
ENV
188
DELISTED
ENVESTNET, INC.
ENV
| $90K | 0.07% |
+1,382
| New | +$90K |
|
189
IBM
IBM
$231B
| $87K | 0.07% |
+645
| New | +$87K |
|
190
Unifirst Corp
UNF
$3.29B
| $87K | 0.07% |
+564
| New | +$87K |
|
191
Westamerica Bancorp
WABC
$1.27B
| $87K | 0.07% |
+1,406
| New | +$87K |
|
192
Lam Research
LRCX
$130B
| $86K | 0.07% |
+4,790
| New | +$86K |
|
193
Huron Consulting
HURN
$2.44B
| $84K | 0.07% |
+1,780
| New | +$84K |
|
|
CAJ
194
DELISTED
Canon, Inc.
CAJ
| $84K | 0.07% |
+2,901
| New | +$84K |
|
195
Frontdoor
FTDR
$4.58B
| $80K | 0.07% |
+2,314
| New | +$80K |
|
196
JPMorgan Chase
JPM
$813B
| $80K | 0.07% |
+790
| New | +$80K |
|
197
Pool Corp
POOL
$12.4B
| $80K | 0.07% |
+484
| New | +$80K |
|
|
BT
198
DELISTED
BT Group plc (ADR)
BT
| $80K | 0.07% |
+5,411
| New | +$80K |
|
199
RLI Corp
RLI
$6.15B
| $78K | 0.06% |
+2,182
| New | +$78K |
|
200
Woori Financial
WF
$13B
| $78K | 0.06% |
+2,169
| New | +$78K |
|