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
DOCU icon
276
DocuSign
DOCU
$13.5B
$205K 0.03%
2,635
-123
ZD icon
277
Ziff Davis
ZD
$1.49B
$205K 0.03%
+6,776
COHR icon
278
Coherent
COHR
$18.2B
$203K 0.03%
+2,279
MOG.A icon
279
Moog Inc Class A
MOG.A
$6.44B
$201K 0.03%
+1,112
IYR icon
280
iShares US Real Estate ETF
IYR
$3.73B
$201K 0.03%
2,122
ADUR
281
Aduro Clean Technologies
ADUR
$465M
$199K 0.03%
22,200
CARS icon
282
Cars.com
CARS
$642M
$144K 0.02%
+12,139
HTBK icon
283
Heritage Commerce
HTBK
$579M
$99.7K 0.01%
10,045
AAT
284
American Assets Trust
AAT
$1.2B
– –
-13,868
AFL icon
285
Aflac
AFL
$57.1B
– –
-2,142
APP icon
286
Applovin
APP
$205B
– –
-2,437
CAH icon
287
Cardinal Health
CAH
$36.4B
– –
-2,274
CVS icon
288
CVS Health
CVS
$103B
– –
-3,454
DFS
289
DELISTED
Discover Financial Services
DFS
– –
-1,242
HALO icon
290
Halozyme
HALO
$7.82B
– –
-3,443
IYE icon
291
iShares US Energy ETF
IYE
$1.11B
– –
-5,233
KR icon
292
Kroger
KR
$45.6B
– –
-7,020
KVUE icon
293
Kenvue
KVUE
$27.1B
– –
-12,847
NEE icon
294
NextEra Energy
NEE
$175B
– –
-4,081
OMC icon
295
Omnicom Group
OMC
$15B
– –
-2,488
SLB icon
296
SLB Limited
SLB
$49.2B
– –
-7,191
SNY icon
297
Sanofi
SNY
$122B
– –
-4,245
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$97.6B
– –
-1,077
VRSK icon
299
Verisk Analytics
VRSK
$32B
– –
-819
VZ icon
300
Verizon
VZ
$170B
– –
-4,539
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