OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
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
+$113M
(-7.9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-16.18%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.2M | 14.27% | 118,867 -8,111 | -6% | -$1.1M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 10.8% | 276,750 -6,568 | -2% | -$291K |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $11.8M | 10.4% | 123,915 +5,189 | +4% | +$494K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.07M | 6.23% | 46,853 +1,068 | +2% | +$161K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.71M | 5.04% | 121,632 -6,711 | -5% | -$315K |
|
6
Boeing
BA
$177B
| $1.72M | 1.52% | 5,252 -2,809 | -35% | -$921K |
|
7
McGrath RentCorp
MGRC
$2.99B
| $1.31M | 1.15% | 24,344 -2,950 | -11% | -$158K |
|
8
Best Buy
BBY
$15.6B
| $1.12M | 0.99% | 15,908 +3,335 | +27% | +$235K |
|
|
9
Ameriprise Financial
AMP
$48.5B
| $881K | 0.78% | 5,955 +2,539 | +74% | +$376K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $874K | 0.77% | 8,268 +779 | +10% | +$82.3K |
|
11
Seagate
STX
$35.6B
| $781K | 0.69% | 13,208 +5,280 | +67% | +$312K |
|
12
Procter & Gamble
PG
$368B
| $759K | 0.67% | 9,572 -4,093 | -30% | -$325K |
|
13
Regions Financial
RF
$24.4B
| $757K | 0.67% | 40,550 +9,894 | +32% | +$185K |
|
14
Cadence Design Systems
CDNS
$95.5B
| $711K | 0.63% | 19,344 +3,662 | +23% | +$135K |
|
15
Marathon Petroleum
MPC
$54.6B
| $694K | 0.61% | 9,490 -855 | -8% | -$62.5K |
|
16
Healthpeak Properties
DOC
$12.5B
| $681K | 0.6% | 29,296 +487 | +2% | +$11.3K |
|
17
Gilead Sciences
GILD
$140B
| $652K | 0.58% | 8,643 +1,471 | +21% | +$111K |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $651K | 0.57% | 7,538 +3,754 | +99% | +$324K |
|
19
McDonald's
MCD
$224B
| $635K | 0.56% | 4,058 -4,266 | -51% | -$668K |
|
20
Western Union
WU
$2.8B
| $569K | 0.5% | 29,568 -1,666 | -5% | -$32.1K |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $550K | 0.49% | 5,982 -213 | -3% | -$19.6K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $548K | 0.48% | 17,171 +11,394 | +197% | +$364K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $515K | 0.45% | 2,693 -158 | -6% | -$30.2K |
|
|
24
ArcBest
ARCB
$1.68B
| $503K | 0.44% | 15,702 +11,771 | +299% | +$377K |
|
25
Cisco
CSCO
$274B
| $489K | 0.43% | 11,396 +6,719 | +144% | +$288K |
|