OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+3.89%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+10%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
614
New
79
Increased
102
Reduced
148
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
Valero Energy
VLO
|
$1.47M |
| 3 |
Target
TGT
|
$863K |
| 4 |
JPMorgan Chase
JPM
|
$697K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$632K |
Top Sells
| 1 |
Boeing
BA
|
$1.02M |
| 2 |
McDonald's
MCD
|
$811K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.7M | 14.15% | 123,264 +4,397 | +4% | +$632K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $12.6M | 10.05% | 128,733 +4,818 | +4% | +$471K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 9.79% | 285,682 +8,932 | +3% | +$383K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.88M | 6.29% | 48,253 +1,400 | +3% | +$229K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.34M | 4.26% | 126,480 +4,848 | +4% | +$205K |
|
|
6
Apple
AAPL
$3.45T
| $1.84M | 1.47% | +9,938 | New | +$1.84M |
|
7
McGrath RentCorp
MGRC
$2.99B
| $1.54M | 1.23% | 24,344 | – | – |
|
|
8
Valero Energy
VLO
$47.2B
| $1.47M | 1.17% | +13,257 | New | +$1.47M |
|
9
Best Buy
BBY
$15.6B
| $1.31M | 1.05% | 17,591 +1,683 | +11% | +$126K |
|
10
Seagate
STX
$35.6B
| $1.07M | 0.85% | 18,940 +5,732 | +43% | +$324K |
|
11
Ameriprise Financial
AMP
$48.5B
| $1.03M | 0.82% | 7,375 +1,420 | +24% | +$199K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $897K | 0.72% | 8,165 -103 | -1% | -$11.3K |
|
13
Regions Financial
RF
$24.4B
| $870K | 0.69% | 48,933 +8,383 | +21% | +$149K |
|
|
14
Target
TGT
$43.6B
| $863K | 0.69% | +11,341 | New | +$863K |
|
15
Cadence Design Systems
CDNS
$95.5B
| $818K | 0.65% | 18,887 -457 | -2% | -$19.8K |
|
16
Medifast
MED
$154M
| $783K | 0.63% | 4,887 -71 | -1% | -$11.4K |
|
17
Healthpeak Properties
DOC
$12.5B
| $756K | 0.6% | 29,296 | – | – |
|
|
18
Boeing
BA
$177B
| $739K | 0.59% | 2,204 -3,048 | -58% | -$1.02M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $738K | 0.59% | 25,721 +8,550 | +50% | +$245K |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $708K | 0.57% | 8,373 +835 | +11% | +$70.6K |
|
|
21
JPMorgan Chase
JPM
$829B
| $697K | 0.56% | +6,693 | New | +$697K |
|
22
ArcBest
ARCB
$1.68B
| $696K | 0.56% | 15,236 -466 | -3% | -$21.3K |
|
23
Procter & Gamble
PG
$368B
| $677K | 0.54% | 8,676 -896 | -9% | -$69.9K |
|
24
Gilead Sciences
GILD
$140B
| $645K | 0.52% | 9,103 +460 | +5% | +$32.6K |
|
25
Marathon Petroleum
MPC
$54.6B
| $617K | 0.49% | 8,799 -691 | -7% | -$48.5K |
|