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OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.71M
(-7.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-16.42%
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
|
+$507K |
| 2 |
Emcor
EME
|
+$461K |
| 3 |
Ameriprise Financial
AMP
|
+$414K |
| 4 |
ArcBest
ARCB
|
+$410K |
| 5 |
Voya Financial
VOYA
|
+$399K |
Top Sells
| 1 |
Marriott International
MAR
|
+$8.68M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
Valero Energy
VLO
|
+$1.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 5 |
American Express
AXP
|
+$1.13M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$128B
| $16.2M | 14.27% |
475,468
-32,444
| -6% | -$1.14M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.2M | 10.8% |
276,750
-6,568
| -2% | -$298K |
|
|
3
iShares Select Dividend ETF
DVY
$23.4B
| $11.8M | 10.4% |
123,915
+5,189
| +4% | +$507K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.07M | 6.23% |
93,706
+2,136
| +2% | +$164K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.71M | 5.04% |
121,632
-6,711
| -5% | -$322K |
|
6
Boeing
BA
$172B
| $1.72M | 1.52% |
5,252
-2,809
| -35% | -$949K |
|
7
McGrath RentCorp
MGRC
$2.89B
| $1.31M | 1.15% |
24,344
-2,950
| -11% | -$147K |
|
8
Best Buy
BBY
$18B
| $1.12M | 0.99% |
15,908
+3,335
| +27% | +$240K |
|
|
9
Ameriprise Financial
AMP
$47.4B
| $881K | 0.78% |
5,955
+2,539
| +74% | +$414K |
|
10
LyondellBasell Industries
LYB
$18.7B
| $874K | 0.77% |
8,268
+779
| +10% | +$87.1K |
|
11
Seagate
STX
$187B
| $781K | 0.69% |
13,208
+5,280
| +67% | +$281K |
|
12
Procter & Gamble
PG
$345B
| $759K | 0.67% |
9,572
-4,093
| -30% | -$341K |
|
13
Regions Financial
RF
$26.9B
| $757K | 0.67% |
40,550
+9,894
| +32% | +$187K |
|
14
Cadence Design Systems
CDNS
$102B
| $711K | 0.63% |
19,344
+3,662
| +23% | +$149K |
|
15
Marathon Petroleum
MPC
$87.3B
| $694K | 0.61% |
9,490
-855
| -8% | -$58.9K |
|
16
Healthpeak Properties
DOC
$15B
| $681K | 0.6% |
29,296
+487
| +2% | +$11.3K |
|
17
Gilead Sciences
GILD
$164B
| $652K | 0.58% |
8,643
+1,471
| +21% | +$117K |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $651K | 0.57% |
7,538
+3,754
| +99% | +$323K |
|
19
McDonald's
MCD
$188B
| $635K | 0.56% |
4,058
-4,266
| -51% | -$702K |
|
20
Western Union
WU
$2.51B
| $569K | 0.5% |
29,568
-1,666
| -5% | -$33.4K |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $550K | 0.49% |
5,982
-213
| -3% | -$19.9K |
|
|
FITB
22
Fifth Third Bancorp
FITB
$52.5B
| $548K | 0.48% |
17,171
+11,394
| +197% | +$372K |
|
23
Idexx Laboratories
IDXX
$43.9B
| $515K | 0.45% |
2,693
-158
| -6% | -$29.2K |
|
|
24
ArcBest
ARCB
$3.28B
| $503K | 0.44% |
15,702
+11,771
| +299% | +$410K |
|
25
Cisco
CSCO
$441B
| $489K | 0.43% |
11,396
+6,719
| +144% | +$285K |
|
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