OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
$404M
$230K 0.03%
22,200
MATX icon
277
Matsons
MATX
$5.2B
$227K 0.03%
1,840
-1,220
CACI icon
278
CACI
CACI
$11.3B
$221K 0.03%
414
-84
KEYS icon
279
Keysight
KEYS
$58.1B
$220K 0.03%
1,081
-280
MLM icon
280
Martin Marietta Materials
MLM
$36.8B
$219K 0.03%
352
QQQ icon
281
Invesco QQQ Trust
QQQ
$426B
$219K 0.03%
356
-217
CIEN icon
282
Ciena
CIEN
$70.6B
$219K 0.03%
+935
COST icon
283
Costco
COST
$445B
$217K 0.03%
252
-1
ACLS icon
284
Axcelis
ACLS
$4.3B
$215K 0.03%
+2,682
CNI icon
285
Canadian National Railway
CNI
$66.9B
$215K 0.03%
2,171
-113
IBEX icon
286
IBEX
IBEX
$380M
$214K 0.03%
+5,597
TPR icon
287
Tapestry
TPR
$29.6B
$213K 0.03%
+1,665
HD icon
288
Home Depot
HD
$338B
$212K 0.03%
617
-240
HUBB icon
289
Hubbell
HUBB
$29.2B
$207K 0.03%
+467
PHIN icon
290
Phinia Inc
PHIN
$2.72B
$205K 0.03%
3,278
-1,101
INTU icon
291
Intuit
INTU
$113B
$205K 0.03%
310
-48
VLO icon
292
Valero Energy
VLO
$70.1B
$204K 0.02%
1,251
-943
AZO icon
293
AutoZone
AZO
$59.2B
$203K 0.02%
60
-19
WAB icon
294
Wabtec
WAB
$44.5B
$203K 0.02%
953
-74
BBW icon
295
Build-A-Bear
BBW
$498M
$203K 0.02%
3,314
+46
HTBK
296
DELISTED
Heritage Commerce
HTBK
$121K 0.01%
10,045
NUS icon
297
Nu Skin
NUS
$367M
$119K 0.01%
+12,381
PBYI icon
298
Puma Biotechnology
PBYI
$378M
$115K 0.01%
+19,389
ANGI icon
299
Angi Inc
ANGI
$300M
– –
-12,859
BHP icon
300
BHP
BHP
$205B
– –
-8,549
10 11
12
13 14