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
ANGI icon
301
Angi Inc
ANGI
$312M
– –
-12,859
BHP icon
302
BHP
BHP
$207B
– –
-8,549
BLDR icon
303
Builders FirstSource
BLDR
$11.5B
– –
-1,878
CCSI icon
304
Consensus Cloud Solutions
CCSI
$568M
– –
-8,035
CMCSA icon
305
Comcast
CMCSA
$111B
– –
-8,758
COP icon
306
ConocoPhillips
COP
$139B
– –
-3,230
DEO icon
307
Diageo
DEO
$49.7B
– –
-2,598
EMR icon
308
Emerson Electric
EMR
$84.7B
– –
-1,671
EOG icon
309
EOG Resources
EOG
$66.6B
– –
-2,146
EUSA icon
310
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– –
-4,896
FANG icon
311
Diamondback Energy
FANG
$49.5B
– –
-2,057
FISV
312
Fiserv Inc
FISV
$33.5B
– –
-4,709
FTDR icon
313
Frontdoor
FTDR
$4.94B
– –
-3,114
HEZU icon
314
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$662M
– –
-5,385
IBIT icon
315
iShares Bitcoin Trust
IBIT
$49.8B
– –
-3,650
IYR icon
316
iShares US Real Estate ETF
IYR
$4.03B
– –
-2,122
J icon
317
Jacobs Solutions
J
$16.2B
– –
-1,658
JLL icon
318
Jones Lang LaSalle
JLL
$14.9B
– –
-718
KHC icon
319
Kraft Heinz
KHC
$29.1B
– –
-8,559
KTB icon
320
Kontoor Brands
KTB
$3.63B
– –
-2,801
LIN icon
321
Linde
LIN
$235B
– –
-986
LMT icon
322
Lockheed Martin
LMT
$151B
– –
-464
MOG.A icon
323
Moog Inc Class A
MOG.A
$10.7B
– –
-1,100
PHYL icon
324
PGIM Active High Yield Bond ETF
PHYL
$1.23B
– –
-5,638
POOL icon
325
Pool Corp
POOL
$8.46B
– –
-1,856
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