OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+12.34%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-112.23%
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
|
$3.35M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$916K |
| 4 |
Fifth Third Bancorp
FITB
|
$794K |
| 5 |
Omnicom Group
OMC
|
$738K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$61.4M |
| 2 |
Amazon
AMZN
|
$26.2M |
| 3 |
Phillips 66
PSX
|
$16.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$13.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.4M | 15.05% | 121,758 -8,040 | -6% | -$1.22M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.5M | 11.03% | 330,695 +81,908 | +33% | +$3.35M |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $13.3M | 10.82% | 135,029 -762 | -0.6% | -$74.8K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.5M | 6.12% | 50,812 +351 | +0.7% | +$51.8K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.22M | 5.08% | 146,327 +6,810 | +5% | +$289K |
|
6
McGrath RentCorp
MGRC
$2.99B
| $1.94M | 1.59% | 34,344 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $1.5M | 1.22% | +7,879 | New | +$1.5M |
|
8
Ameriprise Financial
AMP
$48.5B
| $1.14M | 0.93% | 8,917 +5,004 | +128% | +$641K |
|
9
Amgen
AMGN
$155B
| $1.14M | 0.93% | 5,993 +3,199 | +114% | +$608K |
|
10
Seagate
STX
$35.6B
| $1.12M | 0.91% | 23,393 +10,511 | +82% | +$503K |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $916K | 0.75% | +32,632 | New | +$916K |
|
12
Best Buy
BBY
$15.6B
| $911K | 0.74% | 12,814 +2,527 | +25% | +$180K |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $890K | 0.73% | 8,928 +4,002 | +81% | +$399K |
|
14
Intuit
INTU
$186B
| $866K | 0.71% | 3,313 +2,107 | +175% | +$551K |
|
15
DXC Technology
DXC
$2.59B
| $854K | 0.7% | 13,275 +6,525 | +97% | +$420K |
|
16
Cisco
CSCO
$274B
| $820K | 0.67% | 15,187 +724 | +5% | +$39.1K |
|
|
17
Fifth Third Bancorp
FITB
$30.3B
| $794K | 0.65% | +31,496 | New | +$794K |
|
18
Regions Financial
RF
$24.4B
| $742K | 0.61% | 52,471 +13,738 | +35% | +$194K |
|
|
19
Omnicom Group
OMC
$15.2B
| $738K | 0.6% | +10,114 | New | +$738K |
|
|
20
Phillips 66
PSX
$54B
| $696K | 0.57% | 7,309 -177,358 | -96% | -$16.9M |
|
21
Pfizer
PFE
$141B
| $688K | 0.56% | 16,206 -24 | -0.1% | -$1.02K |
|
22
MetLife
MET
$54.1B
| $675K | 0.55% | 15,864 +10,575 | +200% | +$450K |
|
23
Deckers Outdoor
DECK
$17.7B
| $672K | 0.55% | 4,572 +13 | +0.3% | +$1.91K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $655K | 0.53% | 7,785 +2,000 | +35% | +$168K |
|
25
Merck
MRK
$210B
| $645K | 0.53% | 7,756 +2,220 | +40% | +$185K |
|