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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
+3.89%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
614
New
79
Increased
99
Reduced
150
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$1.8M |
| 2 |
Valero Energy
VLO
|
+$1.49M |
| 3 |
Target
TGT
|
+$835K |
| 4 |
JPMorgan Chase
JPM
|
+$734K |
| 5 |
Yum! Brands
YUM
|
+$635K |
Top Sells
| 1 |
Boeing
BA
|
+$1.05M |
| 2 |
McDonald's
MCD
|
+$657K |
| 3 |
Corning
GLW
|
+$427K |
| 4 |
Assurant
AIZ
|
+$409K |
| 5 |
Applied Materials
AMAT
|
+$382K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 8.33% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$128B
| $17.7M | 14.15% |
493,056
+17,588
| +4% | +$621K |
|
2
iShares Select Dividend ETF
DVY
$23.4B
| $12.6M | 10.05% |
128,733
+4,818
| +4% | +$468K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.3M | 9.79% |
285,682
+8,932
| +3% | +$398K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.88M | 6.29% |
96,506
+2,800
| +3% | +$224K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.34M | 4.26% |
126,480
+4,848
| +4% | +$219K |
|
|
6
Apple
AAPL
$4.81T
| $1.84M | 1.47% |
+39,752
| New | +$1.8M |
|
7
McGrath RentCorp
MGRC
$2.89B
| $1.54M | 1.23% |
24,344
| – | – |
|
|
8
Valero Energy
VLO
$86.9B
| $1.47M | 1.17% |
+13,257
| New | +$1.49M |
|
9
Best Buy
BBY
$18B
| $1.31M | 1.05% |
17,591
+1,683
| +11% | +$124K |
|
10
Seagate
STX
$187B
| $1.07M | 0.85% |
18,940
+5,732
| +43% | +$331K |
|
11
Ameriprise Financial
AMP
$47.4B
| $1.03M | 0.82% |
7,375
+1,420
| +24% | +$201K |
|
12
LyondellBasell Industries
LYB
$18.7B
| $897K | 0.72% |
8,165
-103
| -1% | -$11.3K |
|
13
Regions Financial
RF
$26.9B
| $870K | 0.69% |
48,933
+8,383
| +21% | +$157K |
|
|
14
Target
TGT
$62.8B
| $863K | 0.69% |
+11,341
| New | +$835K |
|
15
Cadence Design Systems
CDNS
$102B
| $818K | 0.65% |
18,887
-457
| -2% | -$18.8K |
|
16
Medifast
MED
$118M
| $783K | 0.63% |
4,887
-71
| -1% | -$9.08K |
|
17
Healthpeak Properties
DOC
$15B
| $756K | 0.6% |
29,296
| – | – |
|
|
18
Boeing
BA
$172B
| $739K | 0.59% |
2,204
-3,048
| -58% | -$1.05M |
|
|
FITB
19
Fifth Third Bancorp
FITB
$52.5B
| $738K | 0.59% |
25,721
+8,550
| +50% | +$271K |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $708K | 0.57% |
8,373
+835
| +11% | +$71.9K |
|
|
21
JPMorgan Chase
JPM
$930B
| $697K | 0.56% |
+6,693
| New | +$734K |
|
22
ArcBest
ARCB
$3.28B
| $696K | 0.56% |
15,236
-466
| -3% | -$19.2K |
|
23
Procter & Gamble
PG
$345B
| $677K | 0.54% |
8,676
-896
| -9% | -$67.4K |
|
24
Gilead Sciences
GILD
$164B
| $645K | 0.52% |
9,103
+460
| +5% | +$32.5K |
|
25
Marathon Petroleum
MPC
$87.3B
| $617K | 0.49% |
8,799
-691
| -7% | -$52.8K |
|
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