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
ADUR
276
Aduro Clean Technologies
ADUR
$364M
$230K 0.03%
22,200
MATX icon
277
Matsons
MATX
$5.18B
$227K 0.03%
1,840
-1,220
CACI icon
278
CACI
CACI
$13.5B
$221K 0.03%
414
-84
KEYS icon
279
Keysight
KEYS
$52.8B
$220K 0.03%
1,081
-280
MLM icon
280
Martin Marietta Materials
MLM
$40.8B
$219K 0.03%
352
QQQ icon
281
Invesco QQQ Trust
QQQ
$397B
$219K 0.03%
356
-217
CIEN icon
282
Ciena
CIEN
$49.3B
$219K 0.03%
+935
COST icon
283
Costco
COST
$449B
$217K 0.03%
252
-1
ACLS icon
284
Axcelis
ACLS
$2.54B
$215K 0.03%
+2,682
CNI icon
285
Canadian National Railway
CNI
$68.6B
$215K 0.03%
2,171
-113
IBEX icon
286
IBEX
IBEX
$387M
$214K 0.03%
+5,597
TPR icon
287
Tapestry
TPR
$31.5B
$213K 0.03%
+1,665
HD icon
288
Home Depot
HD
$379B
$212K 0.03%
617
-240
HUBB icon
289
Hubbell
HUBB
$27.2B
$207K 0.03%
+467
PHIN icon
290
Phinia Inc
PHIN
$2.75B
$205K 0.03%
3,278
-1,101
INTU icon
291
Intuit
INTU
$114B
$205K 0.03%
310
-48
VLO icon
292
Valero Energy
VLO
$62.4B
$204K 0.02%
1,251
-943
AZO icon
293
AutoZone
AZO
$62.2B
$203K 0.02%
60
-19
WAB icon
294
Wabtec
WAB
$45B
$203K 0.02%
953
-74
BBW icon
295
Build-A-Bear
BBW
$630M
$203K 0.02%
3,314
+46
HTBK icon
296
Heritage Commerce
HTBK
$765M
$121K 0.01%
10,045
NUS icon
297
Nu Skin
NUS
$408M
$119K 0.01%
+12,381
PBYI icon
298
Puma Biotechnology
PBYI
$287M
$115K 0.01%
+19,389
EME icon
299
Emcor
EME
$32.4B
– –
-609
ACIW icon
300
ACI Worldwide
ACIW
$4.09B
– –
-6,131
10 11
12
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