OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.92M
3
+$3.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.33M

Top Sells

1
+$8.9M
2
+$2.94M
3
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M

Sector Composition

1 Technology 9.38%
2 Financials 3.27%
3 Communication Services 2.87%
4 Consumer Discretionary 2.24%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$57B
$317K 0.04%
1,459
+208
PFG icon
227
Principal Financial Group
PFG
$21.1B
$315K 0.04%
3,575
+5
AAT
228
American Assets Trust
AAT
$1.27B
$314K 0.04%
16,612
+148
YELP icon
229
Yelp
YELP
$1.62B
$314K 0.04%
10,347
-2,805
MCHP icon
230
Microchip Technology
MCHP
$44.6B
$314K 0.04%
4,926
-49
SUB icon
231
iShares Short-Term National Muni Bond ETF
SUB
$11B
$313K 0.04%
2,933
-3,044
PLD icon
232
Prologis
PLD
$132B
$310K 0.04%
2,430
GM icon
233
General Motors
GM
$71.2B
$309K 0.04%
3,805
+75
FLL icon
234
Full House Resorts
FLL
$86.5M
$309K 0.04%
118,462
ALL icon
235
Allstate
ALL
$55.3B
$308K 0.04%
1,479
-297
VZ icon
236
Verizon
VZ
$192B
$303K 0.04%
7,447
+2,756
HBAN icon
237
Huntington Bancshares
HBAN
$34.3B
$301K 0.04%
17,345
SPTM icon
238
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$297K 0.04%
3,596
VRSN icon
239
VeriSign
VRSN
$24.6B
$295K 0.04%
1,215
+44
M icon
240
Macy's
M
$5.33B
$293K 0.04%
+13,298
JBL icon
241
Jabil
JBL
$35.5B
$293K 0.04%
1,283
+35
UPS icon
242
United Parcel Service
UPS
$89.5B
$287K 0.04%
2,891
-315
NTRS icon
243
Northern Trust
NTRS
$31.1B
$285K 0.03%
2,089
+128
MCD icon
244
McDonald's
MCD
$213B
$285K 0.03%
931
-2
GDDY icon
245
GoDaddy
GDDY
$11.8B
$283K 0.03%
2,284
-411
STLD icon
246
Steel Dynamics
STLD
$32.9B
$283K 0.03%
+1,670
BIIB icon
247
Biogen
BIIB
$27.9B
$282K 0.03%
+1,604
BMY icon
248
Bristol-Myers Squibb
BMY
$120B
$279K 0.03%
5,170
+244
XOM icon
249
Exxon Mobil
XOM
$621B
$276K 0.03%
2,297
-43
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$275K 0.03%
403
+63
8 9
10
11 12