OWA

One Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.13M
3
+$6.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.27M

Top Sells

1
+$17.9M
2
+$6.48M
3
+$4.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.4M

Sector Composition

1 Technology 9.93%
2 Financials 3.39%
3 Communication Services 2.62%
4 Consumer Discretionary 2.29%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$17.5B
$287K 0.04%
+3,617
INGR icon
227
Ingredion
INGR
$7.73B
$286K 0.04%
2,110
-75
XOM icon
228
Exxon Mobil
XOM
$472B
$284K 0.04%
2,639
-9
DELL icon
229
Dell
DELL
$101B
$283K 0.04%
2,312
+42
TDC icon
230
Teradata
TDC
$1.97B
$283K 0.04%
+12,663
EQR icon
231
Equity Residential
EQR
$23.5B
$281K 0.04%
4,158
-280
NSC icon
232
Norfolk Southern
NSC
$64.7B
$279K 0.04%
1,090
-46
JLL icon
233
Jones Lang LaSalle
JLL
$14.1B
$274K 0.04%
1,072
+4
MCD icon
234
McDonald's
MCD
$218B
$272K 0.04%
931
SPTM icon
235
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$269K 0.04%
3,596
-63
CPAY icon
236
Corpay
CPAY
$19.6B
$268K 0.04%
809
+11
IPAR icon
237
Interparfums
IPAR
$3.08B
$267K 0.04%
2,037
-22
DEO icon
238
Diageo
DEO
$54.8B
$262K 0.04%
2,598
VO icon
239
Vanguard Mid-Cap ETF
VO
$87.4B
$262K 0.04%
935
+12
APTV icon
240
Aptiv
APTV
$18.2B
$261K 0.04%
+3,830
COST icon
241
Costco
COST
$410B
$257K 0.04%
260
+19
TYL icon
242
Tyler Technologies
TYL
$21.5B
$256K 0.04%
432
+34
PLD icon
243
Prologis
PLD
$113B
$255K 0.04%
2,430
AMAT icon
244
Applied Materials
AMAT
$181B
$255K 0.04%
1,394
-789
AON icon
245
Aon
AON
$74B
$255K 0.04%
715
-31
MU icon
246
Micron Technology
MU
$227B
$255K 0.04%
2,068
-718
CACI icon
247
CACI
CACI
$11.4B
$254K 0.04%
+533
NXPI icon
248
NXP Semiconductors
NXPI
$54.8B
$253K 0.04%
+1,159
ESML icon
249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$253K 0.04%
6,123
-1,803
AIG icon
250
American International
AIG
$42.7B
$246K 0.03%
2,876
-3,276
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