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
FE icon
251
FirstEnergy
FE
$27B
$245K 0.03%
6,087
AZN icon
252
AstraZeneca
AZN
$260B
$244K 0.03%
3,492
-42
BMY icon
253
Bristol-Myers Squibb
BMY
$88.3B
$241K 0.03%
5,213
-1,002
PPL icon
254
PPL Corp
PPL
$27.6B
$240K 0.03%
7,090
+6
AVGO icon
255
Broadcom
AVGO
$1.67T
$240K 0.03%
+871
SHM icon
256
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$238K 0.03%
4,971
-1,169
CBZ icon
257
CBIZ
CBZ
$2.82B
$229K 0.03%
3,197
+129
CNI icon
258
Canadian National Railway
CNI
$59.1B
$229K 0.03%
2,202
+46
GE icon
259
GE Aerospace
GE
$318B
$228K 0.03%
+886
KEYS icon
260
Keysight
KEYS
$27.9B
$227K 0.03%
+1,388
DVN icon
261
Devon Energy
DVN
$20.3B
$227K 0.03%
7,148
-1,461
ZTO icon
262
ZTO Express
ZTO
$15.1B
$226K 0.03%
12,741
+790
SXC icon
263
SunCoke Energy
SXC
$694M
$224K 0.03%
26,117
-959
CNP icon
264
CenterPoint Energy
CNP
$25.9B
$223K 0.03%
6,064
-253
FDX icon
265
FedEx
FDX
$55.9B
$222K 0.03%
978
+1
BLDR icon
266
Builders FirstSource
BLDR
$13.6B
$222K 0.03%
1,903
-712
WAB icon
267
Wabtec
WAB
$33.1B
$222K 0.03%
+1,060
EMR icon
268
Emerson Electric
EMR
$72.5B
$219K 0.03%
1,640
-206
UI icon
269
Ubiquiti
UI
$45.6B
$219K 0.03%
+531
DGX icon
270
Quest Diagnostics
DGX
$20.9B
$216K 0.03%
+1,200
TRU icon
271
TransUnion
TRU
$15.3B
$215K 0.03%
2,443
PHIN icon
272
Phinia Inc
PHIN
$2.08B
$214K 0.03%
4,801
-157
GNMA icon
273
iShares GNMA Bond ETF
GNMA
$371M
$210K 0.03%
4,789
+48
SPY icon
274
SPDR S&P 500 ETF Trust
SPY
$656B
$210K 0.03%
+340
PHYL icon
275
PGIM Active High Yield Bond ETF
PHYL
$435M
$208K 0.03%
5,872
-12,425
9 10
11
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