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OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$15.4M
Cap. Flow
+$7.78M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.94%
Holding
329
New
31
Increased
149
Reduced
92
Closed
25

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$14.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
3
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$12.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.5M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$9.26M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.21M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.11M

Sector Composition

1 Technology 8.61%
2 Financials 3.21%
3 Communication Services 2.64%
4 Consumer Discretionary 2.23%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
301
Angi Inc
ANGI
$256M
$96.2K 0.01%
+14,038
New +$141K
NUS icon
302
Nu Skin
NUS
$249M
$94.5K 0.01%
12,974
+593
+5% +$5.37K
EMBC icon
303
Embecta
EMBC
$187M
$89K 0.01%
+10,066
New +$105K
NB
304
NioCorp Developments
NB
$696M
$44.6K 0.01%
+10,000
New +$57.3K
ALC icon
305
Alcon
ALC
$33.4B
– –
-4,045
Closed -$319K
AVGO icon
306
Broadcom
AVGO
$1.86T
– –
-669
Closed -$232K
AZO icon
307
AutoZone
AZO
$49.4B
– –
-60
Closed -$203K
BBW icon
308
Build-A-Bear
BBW
$436M
– –
-3,314
Closed -$203K
DDS icon
309
Dillards
DDS
$8.38B
– –
-788
Closed -$478K
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-28,577
Closed -$2.75M
EXPE icon
311
Expedia Group
EXPE
$32.3B
– –
-1,906
Closed -$540K
FFIV icon
312
F5
FFIV
$23.8B
– –
-1,029
Closed -$263K
GVI icon
313
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-7,488
Closed -$804K
IBEX icon
314
IBEX
IBEX
$470M
– –
-5,597
Closed -$214K
INTU icon
315
Intuit
INTU
$77.6B
– –
-310
Closed -$205K
IWM icon
316
iShares Russell 2000 ETF
IWM
$82.8B
– –
-1,734
Closed -$427K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2,156
Closed -$696K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-1,856
Closed -$254K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-13,968
Closed -$1.97M
KEYS icon
320
Keysight
KEYS
$55.1B
– –
-1,081
Closed -$220K
MDT icon
321
Medtronic
MDT
$104B
– –
-8,118
Closed -$780K
PHIN icon
322
Phinia Inc
PHIN
$2.95B
– –
-3,278
Closed -$205K
STLD icon
323
Steel Dynamics
STLD
$33.5B
– –
-1,670
Closed -$283K
THC icon
324
Tenet Healthcare
THC
$16.3B
– –
-2,070
Closed -$411K
TWLO icon
325
Twilio
TWLO
$32.5B
– –
-2,850
Closed -$405K
10 11 12
13
14

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