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
JBL icon
251
Jabil
JBL
$22.6B
$271K 0.03%
1,248
-454
ESML icon
252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$268K 0.03%
5,941
-182
UPS icon
253
United Parcel Service
UPS
$81.4B
$268K 0.03%
+3,206
DGX icon
254
Quest Diagnostics
DGX
$20.9B
$265K 0.03%
1,388
+188
NTRS icon
255
Northern Trust
NTRS
$24.7B
$264K 0.03%
+1,961
XOM icon
256
Exxon Mobil
XOM
$494B
$264K 0.03%
2,340
-299
ZS icon
257
Zscaler
ZS
$38.7B
$263K 0.03%
+878
WDC icon
258
Western Digital
WDC
$55.2B
$258K 0.03%
+2,147
SFM icon
259
Sprouts Farmers Market
SFM
$8.35B
$257K 0.03%
2,362
-2
ZD icon
260
Ziff Davis
ZD
$1.28B
$256K 0.03%
6,725
-51
AZN icon
261
AstraZeneca
AZN
$285B
$255K 0.03%
3,324
-168
PHIN icon
262
Phinia Inc
PHIN
$2.09B
$252K 0.03%
4,379
-422
SPOT icon
263
Spotify
SPOT
$120B
$251K 0.03%
359
-229
ZTO icon
264
ZTO Express
ZTO
$16.3B
$250K 0.03%
13,026
+285
J icon
265
Jacobs Solutions
J
$16.1B
$248K 0.03%
+1,658
CACI icon
266
CACI
CACI
$13.7B
$248K 0.03%
498
-35
TEL icon
267
TE Connectivity
TEL
$66.1B
$248K 0.03%
+1,130
DEO icon
268
Diageo
DEO
$51.2B
$248K 0.03%
2,598
GMAB icon
269
Genmab
GMAB
$19.6B
$247K 0.03%
+8,058
COHR icon
270
Coherent
COHR
$25.5B
$245K 0.03%
2,279
INTU icon
271
Intuit
INTU
$175B
$244K 0.03%
+358
GE icon
272
GE Aerospace
GE
$308B
$244K 0.03%
810
-76
EOG icon
273
EOG Resources
EOG
$59.3B
$241K 0.03%
+2,146
SHOP icon
274
Shopify
SHOP
$201B
$239K 0.03%
+1,610
KEYS icon
275
Keysight
KEYS
$33.7B
$238K 0.03%
1,361
-27
9 10
11
12 13