OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
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
+$131M
(+4.4%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
648
New
67
Increased
113
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.5M | 14.94% | 124,782 +1,518 | +1% | +$237K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $13.4M | 10.24% | 133,037 +4,304 | +3% | +$433K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 9.92% | 298,528 +12,846 | +4% | +$558K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.24M | 6.31% | 49,195 +942 | +2% | +$158K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.57M | 4.26% | 134,281 +7,801 | +6% | +$324K |
|
|
6
Apple
AAPL
$3.45T
| $1.79M | 1.37% | 7,925 -2,013 | -20% | -$454K |
|
7
McGrath RentCorp
MGRC
$2.99B
| $1.33M | 1.01% | 24,344 | – | – |
|
8
Best Buy
BBY
$15.6B
| $1.3M | 0.99% | 16,289 -1,302 | -7% | -$104K |
|
9
Valero Energy
VLO
$47.2B
| $1.28M | 0.98% | 11,265 -1,992 | -15% | -$227K |
|
10
Ameriprise Financial
AMP
$48.5B
| $1.17M | 0.9% | 7,924 +549 | +7% | +$81.1K |
|
11
Seagate
STX
$35.6B
| $1.02M | 0.78% | 21,394 +2,454 | +13% | +$117K |
|
12
Target
TGT
$43.6B
| $980K | 0.75% | 11,114 -227 | -2% | -$20K |
|
13
Regions Financial
RF
$24.4B
| $895K | 0.68% | 48,387 -546 | -1% | -$10.1K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $816K | 0.62% | 7,963 -202 | -2% | -$20.7K |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $789K | 0.6% | 7,979 -394 | -5% | -$39K |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $784K | 0.6% | 7,054 +3,984 | +130% | +$443K |
|
17
Healthpeak Properties
DOC
$12.5B
| $771K | 0.59% | 29,296 | – | – |
|
18
Medifast
MED
$154M
| $748K | 0.57% | 3,369 -1,518 | -31% | -$337K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $747K | 0.57% | 16,481 -2,406 | -13% | -$109K |
|
20
JPMorgan Chase
JPM
$829B
| $736K | 0.56% | 6,519 -174 | -3% | -$19.6K |
|
|
21
Amgen
AMGN
$155B
| $722K | 0.55% | 3,483 +3,428 | +6,233% | +$711K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $722K | 0.55% | 25,699 -22 | -0.1% | -$618 |
|
23
ArcBest
ARCB
$1.68B
| $711K | 0.54% | 14,645 -591 | -4% | -$28.7K |
|
|
24
Intuit
INTU
$186B
| $698K | 0.53% | 3,069 +2,017 | +192% | +$459K |
|
25
Marathon Petroleum
MPC
$54.6B
| $679K | 0.52% | 8,489 -310 | -4% | -$24.8K |
|