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
VZ icon
301
Verizon
VZ
$173B
$206K 0.03%
+4,691
IYR icon
302
iShares US Real Estate ETF
IYR
$4.2B
$206K 0.03%
2,122
WAB icon
303
Wabtec
WAB
$35.7B
$206K 0.03%
1,027
-33
AIG icon
304
American International
AIG
$41.1B
$203K 0.03%
2,583
-293
PHYL icon
305
PGIM Active High Yield Bond ETF
PHYL
$609M
$202K 0.03%
5,638
-234
SIGA icon
306
SIGA Technologies
SIGA
$434M
$106K 0.01%
+11,622
HTBK icon
307
Heritage Commerce
HTBK
$667M
$99.7K 0.01%
10,045
DOCU icon
308
DocuSign
DOCU
$13.9B
– –
-2,635
DVN icon
309
Devon Energy
DVN
$23.2B
– –
-7,148
EQR icon
310
Equity Residential
EQR
$23.5B
– –
-4,158
CBZ icon
311
CBIZ
CBZ
$2.65B
– –
-3,197
CVLT icon
312
Commault Systems
CVLT
$5.45B
– –
-2,607
GNMA icon
313
iShares GNMA Bond ETF
GNMA
$378M
– –
-4,789
INGR icon
314
Ingredion
INGR
$6.83B
– –
-2,110
IPAR icon
315
Interparfums
IPAR
$2.61B
– –
-2,037
NSC icon
316
Norfolk Southern
NSC
$65.5B
– –
-1,090
PRDO icon
317
Perdoceo Education
PRDO
$1.8B
– –
-9,472
SHM icon
318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
– –
-4,971
TYL icon
319
Tyler Technologies
TYL
$20.2B
– –
-432
UI icon
320
Ubiquiti
UI
$35.3B
– –
-531
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