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
$797M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.39M
3
+$5.23M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.79M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.73M

Top Sells

1
+$6.87M
2
+$6.04M
3
+$3.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

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
$26.1B
$271K 0.03%
1,248
-454
ESML icon
252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$268K 0.03%
5,941
-182
UPS icon
253
United Parcel Service
UPS
$80.7B
$268K 0.03%
+3,206
DGX icon
254
Quest Diagnostics
DGX
$21.7B
$265K 0.03%
1,388
+188
NTRS icon
255
Northern Trust
NTRS
$25.2B
$264K 0.03%
+1,961
XOM icon
256
Exxon Mobil
XOM
$714B
$264K 0.03%
2,340
-299
ZS icon
257
Zscaler
ZS
$22.1B
$263K 0.03%
+878
WDC icon
258
Western Digital
WDC
$85.3B
$258K 0.03%
+2,147
SFM icon
259
Sprouts Farmers Market
SFM
$7.31B
$257K 0.03%
2,362
-2
ZD icon
260
Ziff Davis
ZD
$1.59B
$256K 0.03%
6,725
-51
AZN icon
261
AstraZeneca
AZN
$301B
$255K 0.03%
3,324
-168
PHIN icon
262
Phinia Inc
PHIN
$2.5B
$252K 0.03%
4,379
-422
SPOT icon
263
Spotify
SPOT
$97.8B
$251K 0.03%
359
-229
ZTO icon
264
ZTO Express
ZTO
$18.5B
$250K 0.03%
13,026
+285
J icon
265
Jacobs Solutions
J
$14.7B
$248K 0.03%
+1,658
CACI icon
266
CACI
CACI
$12.3B
$248K 0.03%
498
-35
TEL icon
267
TE Connectivity
TEL
$58.3B
$248K 0.03%
+1,130
DEO icon
268
Diageo
DEO
$40.8B
$248K 0.03%
2,598
GMAB icon
269
Genmab
GMAB
$15.9B
$247K 0.03%
+8,058
COHR icon
270
Coherent
COHR
$41.2B
$245K 0.03%
2,279
INTU icon
271
Intuit
INTU
$119B
$244K 0.03%
+358
GE icon
272
GE Aerospace
GE
$285B
$244K 0.03%
810
-76
EOG icon
273
EOG Resources
EOG
$80.4B
$241K 0.03%
+2,146
SHOP icon
274
Shopify
SHOP
$146B
$239K 0.03%
+1,610
KEYS icon
275
Keysight
KEYS
$46.2B
$238K 0.03%
1,361
-27
9 10
11
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