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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
+12.34%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.1M
(+22%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-107.23%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
598
New
477
Increased
50
Reduced
41
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.27M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$937K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$839K |
| 5 |
Omnicom Group
OMC
|
+$760K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$58.7M |
| 2 |
Amazon
AMZN
|
+$25M |
| 3 |
Phillips 66
PSX
|
+$16.9M |
| 4 |
AbbVie
ABBV
|
+$16M |
| 5 |
Microsoft
MSFT
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $18.4M | 15.05% |
487,032
-32,160
| -6% | -$1.16M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.5M | 11.03% |
330,695
+81,908
| +33% | +$3.27M |
|
3
iShares Select Dividend ETF
DVY
$23.4B
| $13.3M | 10.82% |
135,029
-762
| -0.6% | -$73K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $7.5M | 6.12% |
101,624
+702
| +0.7% | +$51.9K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6.22M | 5.08% |
146,327
+6,810
| +5% | +$280K |
|
6
McGrath RentCorp
MGRC
$2.89B
| $1.94M | 1.59% |
34,344
| – | – |
|
|
7
Apple
AAPL
$4.81T
| $1.5M | 1.22% |
+31,516
| New | +$1.34M |
|
8
Ameriprise Financial
AMP
$47.7B
| $1.14M | 0.93% |
8,917
+5,004
| +128% | +$621K |
|
9
Amgen
AMGN
$193B
| $1.14M | 0.93% |
5,993
+3,199
| +114% | +$611K |
|
10
Seagate
STX
$186B
| $1.12M | 0.91% |
23,393
+10,511
| +82% | +$466K |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $916K | 0.75% |
+32,632
| New | +$937K |
|
12
Best Buy
BBY
$18B
| $911K | 0.74% |
12,814
+2,527
| +25% | +$158K |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $890K | 0.73% |
8,928
+4,002
| +81% | +$415K |
|
14
Intuit
INTU
$76.4B
| $866K | 0.71% |
3,313
+2,107
| +175% | +$487K |
|
15
DXC Technology
DXC
$1.52B
| $854K | 0.7% |
13,275
+6,525
| +97% | +$417K |
|
16
Cisco
CSCO
$443B
| $820K | 0.67% |
15,187
+724
| +5% | +$35.2K |
|
|
FITB
17
Fifth Third Bancorp
FITB
$52.7B
| $794K | 0.65% |
+31,496
| New | +$839K |
|
18
Regions Financial
RF
$26.9B
| $742K | 0.61% |
52,471
+13,738
| +35% | +$210K |
|
|
19
Omnicom Group
OMC
$23.1B
| $738K | 0.6% |
+10,114
| New | +$760K |
|
|
20
Phillips 66
PSX
$78.3B
| $696K | 0.57% |
7,309
-177,358
| -96% | -$16.9M |
|
21
Pfizer
PFE
$141B
| $688K | 0.56% |
17,081
-25
| -0.1% | -$1K |
|
22
MetLife
MET
$59.4B
| $675K | 0.55% |
15,864
+10,575
| +200% | +$468K |
|
23
Deckers Outdoor
DECK
$14.9B
| $672K | 0.55% |
27,432
+78
| +0.3% | +$1.77K |
|
24
LyondellBasell Industries
LYB
$18.6B
| $655K | 0.53% |
7,785
+2,000
| +35% | +$173K |
|
25
Merck
MRK
$305B
| $645K | 0.53% |
8,128
+2,326
| +40% | +$174K |
|
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