OWA

One Wealth Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.67M
3
+$5.63M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.24M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.93M

Top Sells

1
+$7.02M
2
+$6.46M
3
+$3.81M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Sector Composition

1 Technology 9.96%
2 Financials 3.34%
3 Communication Services 3.11%
4 Consumer Discretionary 2.33%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$44.7M 5.61%
571,089
+27,607
AAPL icon
2
Apple
AAPL
$4.12T
$40.8M 5.12%
160,309
-8,275
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$30.5M 3.82%
514,722
+95,070
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$27.3M 3.42%
140,188
-12,015
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.8B
$25.4M 3.19%
210,597
-1,498
IVV icon
6
iShares Core S&P 500 ETF
IVV
$730B
$24.6M 3.09%
36,790
-32
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$24.5M 3.08%
489,429
-13,251
MUB icon
8
iShares National Muni Bond ETF
MUB
$41.7B
$23M 2.89%
215,907
+22,292
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.3B
$20.1M 2.53%
296,807
-56,196
IVE icon
10
iShares S&P 500 Value ETF
IVE
$47.2B
$19.8M 2.49%
95,997
+9,473
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$18.9M 2.37%
805,324
+61,529
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$18.8M 2.36%
326,813
+176,508
OEF icon
13
iShares S&P 100 ETF
OEF
$29B
$17.2M 2.16%
51,668
+56
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$16.8M 2.1%
115,139
+8,752
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$16.4M 2.06%
248,512
+4,106
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$16.1M 2.02%
34,332
-214
XTEN icon
17
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$778M
$15.9M 1.99%
340,457
+34,294
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$14.4M 1.8%
307,242
-75,238
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$11.4M 1.43%
300,862
+20,262
LCTU icon
20
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$10.9M 1.37%
150,046
-540
MBB icon
21
iShares MBS ETF
MBB
$39.4B
$10.9M 1.37%
114,406
+9,072
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$10.8M 1.35%
303,362
-7,067
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$9.62M 1.21%
281,611
+165,869
IYW icon
24
iShares US Technology ETF
IYW
$21B
$8.77M 1.1%
44,770
-32,989
BINC icon
25
BlackRock Flexible Income ETF
BINC
$14.3B
$8.44M 1.06%
158,593
+16,926
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