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
IBIT icon
276
iShares Bitcoin Trust
IBIT
$65.5B
$237K 0.03%
+3,650
CCSI icon
277
Consensus Cloud Solutions
CCSI
$424M
$236K 0.03%
+8,035
CNP icon
278
CenterPoint Energy
CNP
$25.8B
$235K 0.03%
6,050
-14
COST icon
279
Costco
COST
$402B
$234K 0.03%
253
-7
LMT icon
280
Lockheed Martin
LMT
$103B
$232K 0.03%
464
-262
MOG.A icon
281
Moog Inc Class A
MOG.A
$7.23B
$228K 0.03%
1,100
-12
BLDR icon
282
Builders FirstSource
BLDR
$12.6B
$228K 0.03%
1,878
-25
GM icon
283
General Motors
GM
$68.8B
$227K 0.03%
+3,730
HEZU icon
284
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$634M
$227K 0.03%
5,385
-8,650
SPY icon
285
SPDR S&P 500 ETF Trust
SPY
$697B
$227K 0.03%
340
CPAY icon
286
Corpay
CPAY
$20.9B
$225K 0.03%
781
-28
KTB icon
287
Kontoor Brands
KTB
$4.18B
$223K 0.03%
+2,801
KHC icon
288
Kraft Heinz
KHC
$30B
$223K 0.03%
+8,559
BMY icon
289
Bristol-Myers Squibb
BMY
$100B
$222K 0.03%
4,926
-287
MLM icon
290
Martin Marietta Materials
MLM
$37.4B
$222K 0.03%
+352
TRU icon
291
TransUnion
TRU
$16.6B
$220K 0.03%
2,622
+179
EMR icon
292
Emerson Electric
EMR
$74.5B
$219K 0.03%
1,671
+31
CNI icon
293
Canadian National Railway
CNI
$59.5B
$215K 0.03%
2,284
+82
JLL icon
294
Jones Lang LaSalle
JLL
$15.2B
$214K 0.03%
718
-354
CARR icon
295
Carrier Global
CARR
$46B
$213K 0.03%
3,570
-428
BBW icon
296
Build-A-Bear
BBW
$701M
$213K 0.03%
+3,268
SXC icon
297
SunCoke Energy
SXC
$555M
$210K 0.03%
25,726
-391
FTDR icon
298
Frontdoor
FTDR
$3.85B
$210K 0.03%
+3,114
ANGI icon
299
Angi Inc
ANGI
$502M
$209K 0.03%
+12,859
CMI icon
300
Cummins
CMI
$68.9B
$208K 0.03%
+493
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