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 | |
|---|---|---|---|---|---|---|
201
ICU Medical
ICUI
$3.1B
| $91K | 0.07% |
321
-14
| -4% | -$3.97K |
|
202
RLI Corp
RLI
$6.22B
| $90K | 0.07% |
2,286
-34
| -1% | -$1.34K |
|
203
CBRE Group
CBRE
$48.1B
| $89K | 0.07% |
2,028
-52
| -3% | -$2.28K |
|
204
Littelfuse
LFUS
$6.43B
| $89K | 0.07% |
+449
| New | +$89K |
|
|
UMPQ
205
DELISTED
Umpqua Holdings Corp
UMPQ
| $89K | 0.07% |
4,247
| – | – |
|
206
UGI
UGI
$7.4B
| $88K | 0.07% |
1,575
-12
| -0.8% | -$670 |
|
207
SouthState Bank Corporation
SSB
$10.5B
| $87K | 0.07% |
1,055
-21
| -2% | -$1.73K |
|
208
CommScope
COMM
$3.6B
| $86K | 0.07% |
+2,781
| New | +$86K |
|
|
NATI
209
DELISTED
National Instruments Corp
NATI
| $85K | 0.07% |
1,767
+19
| +1% | +$914 |
|
|
IBKC
210
DELISTED
IBERIABANK Corp
IBKC
| $84K | 0.06% |
1,023
+38
| +4% | +$3.12K |
|
211
Sally Beauty Holdings
SBH
$1.4B
| $83K | 0.06% |
4,512
-855
| -16% | -$15.7K |
|
212
Bright Horizons
BFAM
$6.62B
| $82K | 0.06% |
695
-205
| -23% | -$24.2K |
|
213
Meritage Homes
MTH
$5.8B
| $82K | 0.06% |
+4,092
| New | +$82K |
|
214
Tenaris
TS
$18.7B
| $80K | 0.06% |
2,378
-26
| -1% | -$875 |
|
|
ECOL
215
DELISTED
US Ecology, Inc.
ECOL
| $80K | 0.06% |
1,078
-60
| -5% | -$4.45K |
|
216
Monro
MNRO
$515M
| $79K | 0.06% |
1,134
-27
| -2% | -$1.88K |
|
217
Encompass Health
EHC
$12.5B
| $78K | 0.06% |
1,258
-24
| -2% | -$1.49K |
|
218
MKS Inc. Common Stock
MKSI
$6.83B
| $77K | 0.06% |
956
-29
| -3% | -$2.34K |
|
219
Wolverine World Wide
WWW
$2.6B
| $77K | 0.06% |
1,958
-82
| -4% | -$3.23K |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $76K | 0.06% |
351
| – | – |
|
221
Penske Automotive Group
PAG
$12.3B
| $76K | 0.06% |
+1,603
| New | +$76K |
|
|
SONC
222
DELISTED
Sonic Corp
SONC
| $76K | 0.06% |
1,757
-88
| -5% | -$3.81K |
|
223
Artisan Partners
APAM
$3.31B
| $75K | 0.06% |
2,315
| – | – |
|
|
ENV
224
DELISTED
ENVESTNET, INC.
ENV
| $75K | 0.06% |
1,236
-48
| -4% | -$2.91K |
|
225
Allstate
ALL
$54.9B
| $74K | 0.06% |
741
+21
| +3% | +$2.1K |
|