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 | |
|---|---|---|---|---|---|---|
201
Pinnacle Financial Partners
PNFP
$7.55B
| $79K | 0.07% |
1,225
-70
| -5% | -$4.51K |
|
202
Arrow Electronics
ARW
$6.57B
| $78K | 0.07% |
1,013
+434
| +75% | +$33.4K |
|
203
Manulife Financial
MFC
$52.1B
| $78K | 0.07% |
4,209
+123
| +3% | +$2.28K |
|
204
Artisan Partners
APAM
$3.26B
| $77K | 0.07% |
2,315
-114
| -5% | -$3.79K |
|
|
IBKC
205
DELISTED
IBERIABANK Corp
IBKC
| $77K | 0.07% |
985
-45
| -4% | -$3.52K |
|
206
Bright Horizons
BFAM
$6.64B
| $76K | 0.07% |
759
-66
| -8% | -$6.61K |
|
207
Reinsurance Group of America
RGA
$12.8B
| $76K | 0.07% |
494
-31
| -6% | -$4.77K |
|
208
Wabash National
WNC
$479M
| $75K | 0.07% |
3,593
+2,405
| +202% | +$50.2K |
|
209
RLI Corp
RLI
$6.16B
| $74K | 0.07% |
2,320
-28
| -1% | -$893 |
|
|
BT
210
DELISTED
BT Group plc (ADR)
BT
| $74K | 0.07% |
4,608
+1,961
| +74% | +$31.5K |
|
|
ENV
211
DELISTED
ENVESTNET, INC.
ENV
| $74K | 0.07% |
1,284
+396
| +45% | +$22.8K |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $73K | 0.06% |
927
+522
| +129% | +$41.1K |
|
213
General Motors
GM
$55.5B
| $73K | 0.06% |
2,000
| – | – |
|
214
PotlatchDeltic
PCH
$3.31B
| $73K | 0.06% |
1,411
-92
| -6% | -$4.76K |
|
|
AEL
215
DELISTED
American Equity Investment Life Holding Company
AEL
| $73K | 0.06% |
2,498
+271
| +12% | +$7.92K |
|
216
UGI
UGI
$7.43B
| $72K | 0.06% |
1,613
-114
| -7% | -$5.09K |
|
217
Sun Life Financial
SLF
$32.4B
| $71K | 0.06% |
1,722
+42
| +3% | +$1.73K |
|
218
Aaon
AAON
$6.62B
| $70K | 0.06% |
2,684
+75
| +3% | +$1.96K |
|
219
Kimberly-Clark
KMB
$43.1B
| $70K | 0.06% |
632
-109
| -15% | -$12.1K |
|
|
KLXI
220
DELISTED
KLX Inc.
KLXI
| $70K | 0.06% |
1,166
-78
| -6% | -$4.68K |
|
221
Lithia Motors
LAD
$8.74B
| $69K | 0.06% |
683
-46
| -6% | -$4.65K |
|
222
SouthState Bank Corporation
SSB
$10.4B
| $69K | 0.06% |
806
-19
| -2% | -$1.63K |
|
223
Allstate
ALL
$53.1B
| $68K | 0.06% |
717
+17
| +2% | +$1.61K |
|
224
Ormat Technologies
ORA
$5.51B
| $68K | 0.06% |
1,211
-159
| -12% | -$8.93K |
|
225
United Natural Foods
UNFI
$1.75B
| $68K | 0.06% |
+1,590
| New | +$68K |
|