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
VRSN icon
226
VeriSign
VRSN
$23.4B
$327K 0.04%
1,171
+33
ACIW icon
227
ACI Worldwide
ACIW
$4.81B
$324K 0.04%
6,131
-3,651
MCHP icon
228
Microchip Technology
MCHP
$29.2B
$319K 0.04%
4,975
-8
LPLA icon
229
LPL Financial
LPLA
$28.6B
$311K 0.04%
936
-3
WTM icon
230
White Mountains Insurance
WTM
$5.18B
$306K 0.04%
183
-32
COP icon
231
ConocoPhillips
COP
$112B
$306K 0.04%
3,230
-230
MATX icon
232
Matsons
MATX
$3.47B
$302K 0.04%
3,060
-131
HBAN icon
233
Huntington Bancshares
HBAN
$25.8B
$300K 0.04%
17,345
+21
ADUR
234
Aduro Clean Technologies
ADUR
$392M
$297K 0.04%
22,200
DELL icon
235
Dell
DELL
$87.5B
$297K 0.04%
2,096
-216
PFG icon
236
Principal Financial Group
PFG
$18.8B
$296K 0.04%
3,570
-47
JAZZ icon
237
Jazz Pharmaceuticals
JAZZ
$10.5B
$295K 0.04%
+2,235
FANG icon
238
Diamondback Energy
FANG
$45B
$294K 0.04%
2,057
-262
NICE icon
239
Nice
NICE
$6.64B
$292K 0.04%
+2,019
TDC icon
240
Teradata
TDC
$2.72B
$290K 0.04%
13,486
+823
SPTM icon
241
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$290K 0.04%
3,596
NXPI icon
242
NXP Semiconductors
NXPI
$49.7B
$285K 0.04%
1,251
+92
MCD icon
243
McDonald's
MCD
$218B
$284K 0.04%
933
+2
AON icon
244
Aon
AON
$76.1B
$283K 0.04%
793
+78
AMAT icon
245
Applied Materials
AMAT
$201B
$280K 0.04%
1,369
-25
PLD icon
246
Prologis
PLD
$119B
$278K 0.03%
2,430
PPL icon
247
PPL Corp
PPL
$26.9B
$278K 0.03%
7,486
+396
CMCSA icon
248
Comcast
CMCSA
$97.5B
$275K 0.03%
8,758
-3,704
VO icon
249
Vanguard Mid-Cap ETF
VO
$89.1B
$275K 0.03%
935
AVGO icon
250
Broadcom
AVGO
$1.85T
$274K 0.03%
830
-41
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