OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+3.57%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.3%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
601
New
10
Increased
50
Reduced
51
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$878K |
| 4 |
iShares Select Dividend ETF
DVY
|
$823K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$549K |
Top Sells
| 1 |
DXC Technology
DXC
|
$854K |
| 2 |
Walt Disney
DIS
|
$564K |
| 3 |
Micron Technology
MU
|
$488K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$477K |
| 5 |
Delta Air Lines
DAL
|
$454K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.2M | 16.68% | 128,171 +6,413 | +5% | +$1.01M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 12.14% | 351,736 +21,041 | +6% | +$878K |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $14.3M | 11.8% | 143,294 +8,265 | +6% | +$823K |
|
|
4
Apple
AAPL
$3.45T
| $9.72M | 8.04% | 49,123 +41,244 | +523% | +$8.16M |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.1M | 6.7% | 54,505 +3,693 | +7% | +$549K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.63M | 5.49% | 155,921 +9,594 | +7% | +$408K |
|
7
McGrath RentCorp
MGRC
$2.99B
| $2.17M | 1.79% | 34,864 +520 | +2% | +$32.3K |
|
8
Ameriprise Financial
AMP
$48.5B
| $1.26M | 1.04% | 8,671 -246 | -3% | -$35.7K |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 0.97% | 39,433 +6,801 | +21% | +$203K |
|
10
Amgen
AMGN
$155B
| $1.01M | 0.83% | 5,455 -538 | -9% | -$99.1K |
|
11
Seagate
STX
$35.6B
| $968K | 0.8% | 20,548 -2,845 | -12% | -$134K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $953K | 0.79% | 9,767 +3,308 | +51% | +$323K |
|
13
MetLife
MET
$54.1B
| $826K | 0.68% | 16,629 +765 | +5% | +$38K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $818K | 0.68% | 8,335 -593 | -7% | -$58.2K |
|
15
Cisco
CSCO
$274B
| $789K | 0.65% | 14,422 -765 | -5% | -$41.9K |
|
16
Deckers Outdoor
DECK
$17.7B
| $765K | 0.63% | 4,349 -223 | -5% | -$39.2K |
|
17
Omnicom Group
OMC
$15.2B
| $754K | 0.62% | 9,202 -912 | -9% | -$74.7K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $736K | 0.61% | 3,816 | – | – |
|
19
Intuit
INTU
$186B
| $694K | 0.57% | 2,654 -659 | -20% | -$172K |
|
20
Phillips 66
PSX
$54B
| $685K | 0.57% | 7,328 +19 | +0.3% | +$1.78K |
|
21
Procter & Gamble
PG
$368B
| $673K | 0.56% | 6,141 +2,222 | +57% | +$244K |
|
22
Pfizer
PFE
$141B
| $672K | 0.56% | 15,515 -691 | -4% | -$29.9K |
|
23
Merck
MRK
$210B
| $635K | 0.53% | 7,571 -185 | -2% | -$15.5K |
|
24
Textron
TXT
$14.3B
| $627K | 0.52% | 11,814 -319 | -3% | -$16.9K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $620K | 0.51% | 2,110 +1,058 | +101% | +$311K |
|