Ticker | $ Bought |
---|---|
28,567,300 | |
23,801,500 | |
17,772,400 | |
13,073,500 | |
10,299,400 | |
7,528,390 | |
6,399,350 | |
5,866,400 |
One Wealth Advisors, LLC has about 76.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 76.4 |
Technology | 10.8 |
Communication Services | 2.6 |
Financial Services | 2.2 |
Consumer Cyclical | 2 |
Industrials | 1.7 |
Healthcare | 1.7 |
One Wealth Advisors, LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 76.5 |
MEGA-CAP | 13.4 |
LARGE-CAP | 7.5 |
MID-CAP | 1.6 |
About 22.4% of the stocks held by One Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 77.6 |
S&P 500 | 20 |
RUSSELL 2000 | 2.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
One Wealth Advisors, LLC has 266 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for One Wealth Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 7.05 | 197,106 | 45,925,700 | added | 7.66 | ||
AAT | american assets tr inc | 0.05 | 12,926 | 345,383 | reduced | -0.3 | ||
AAXJ | ishares tr | 2.52 | 152,538 | 16,420,700 | reduced | -6.23 | ||
AAXJ | ishares tr | 2.49 | 282,574 | 16,256,500 | added | 122 | ||
AAXJ | ishares tr | 2.01 | 120,349 | 13,073,500 | new | |||
AAXJ | ishares tr | 1.58 | 107,498 | 10,299,400 | new | |||
AAXJ | ishares tr | 0.85 | 51,032 | 5,551,730 | reduced | -12.07 | ||
AAXJ | ishares tr | 0.74 | 44,406 | 4,854,910 | new | |||
AAXJ | ishares tr | 0.32 | 17,396 | 2,093,960 | reduced | -2.33 | ||
AAXJ | ishares tr | 0.23 | 15,859 | 1,484,090 | new | |||
AAXJ | ishares tr | 0.21 | 13,137 | 1,395,020 | new | |||
ABBV | abbvie inc | 0.04 | 1,373 | 271,140 | added | 0.37 | ||
ABC | cencora inc | 0.05 | 1,428 | 321,414 | added | 0.07 | ||
ABT | abbott labs | 0.07 | 4,143 | 472,367 | added | 0.27 | ||
ACIW | aci worldwide inc | 0.06 | 7,335 | 373,352 | added | 31.17 | ||
ACWF | ishares tr | 4.38 | 606,266 | 28,567,300 | new | |||
ACWF | ishares tr | 0.08 | 13,418 | 493,246 | added | 3.08 | ||
ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWV | ishares inc | 0.04 | 4,079 | 255,753 | reduced | -0.02 | ||
ADBE | adobe inc | 0.06 | 728 | 376,944 | reduced | -29.66 | ||