OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
VO icon
251
Vanguard Mid-Cap ETF
VO
$96.4B
$271K 0.03%
935
HON icon
252
Honeywell
HON
$155B
$270K 0.03%
1,383
-505
AON icon
253
Aon
AON
$71.9B
$269K 0.03%
761
-32
PLAB icon
254
Photronics
PLAB
$2.17B
$267K 0.03%
+8,350
DVN icon
255
Devon Energy
DVN
$27B
$266K 0.03%
+7,266
ESML icon
256
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$265K 0.03%
5,768
-173
DELL icon
257
Dell
DELL
$98.1B
$264K 0.03%
2,096
FFIV icon
258
F5
FFIV
$15.3B
$263K 0.03%
1,029
-498
PPL icon
259
PPL Corp
PPL
$29.3B
$262K 0.03%
7,486
SHOP icon
260
Shopify
SHOP
$157B
$259K 0.03%
1,610
AZN icon
261
AstraZeneca
AZN
$323B
$258K 0.03%
2,804
-520
TEL icon
262
TE Connectivity
TEL
$67.5B
$257K 0.03%
1,130
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$254K 0.03%
+1,856
CMI icon
264
Cummins
CMI
$80.7B
$252K 0.03%
493
GE icon
265
GE Aerospace
GE
$359B
$250K 0.03%
810
IQV icon
266
IQVIA
IQV
$30.3B
$245K 0.03%
+1,085
CSL icon
267
Carlisle Companies
CSL
$16.1B
$241K 0.03%
754
-947
DGX icon
268
Quest Diagnostics
DGX
$23.4B
$241K 0.03%
1,388
IWX icon
269
iShares Russell Top 200 Value ETF
IWX
$3.6B
$235K 0.03%
2,556
-2,038
TRU icon
270
TransUnion
TRU
$15.1B
$233K 0.03%
2,714
+92
CNP icon
271
CenterPoint Energy
CNP
$28.4B
$232K 0.03%
6,050
AVGO icon
272
Broadcom
AVGO
$1.52T
$232K 0.03%
669
-161
OVV icon
273
Ovintiv
OVV
$14.3B
$231K 0.03%
+5,898
WTM icon
274
White Mountains Insurance
WTM
$5.51B
$231K 0.03%
111
-72
ROST icon
275
Ross Stores
ROST
$66.5B
$230K 0.03%
+1,278
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