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
$797M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.39M
3
+$5.23M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.79M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.73M

Top Sells

1
+$6.87M
2
+$6.04M
3
+$3.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

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
$212B
$206K 0.03%
+4,691
IYR icon
302
iShares US Real Estate ETF
IYR
$3.93B
$206K 0.03%
2,122
WAB icon
303
Wabtec
WAB
$40.5B
$206K 0.03%
1,027
-33
AIG icon
304
American International
AIG
$39.7B
$203K 0.03%
2,583
-293
PHYL icon
305
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$202K 0.03%
5,638
-234
SIGA icon
306
SIGA Technologies
SIGA
$377M
$106K 0.01%
+11,622
HTBK icon
307
Heritage Commerce
HTBK
$755M
$99.7K 0.01%
10,045
UI icon
308
Ubiquiti
UI
$44.6B
– –
-531
CBZ icon
309
CBIZ
CBZ
$1.49B
– –
-3,197
CVLT icon
310
Commault Systems
CVLT
$3.31B
– –
-2,607
DOCU
311
DocuSign
DOCU
$9.19B
– –
-2,635
DVN icon
312
Devon Energy
DVN
$32B
– –
-7,148
EQR icon
313
Equity Residential
EQR
$22.1B
– –
-4,158
GNMA icon
314
iShares GNMA Bond ETF
GNMA
$405M
– –
-4,789
INGR icon
315
Ingredion
INGR
$7.08B
– –
-2,110
IPAR icon
316
Interparfums
IPAR
$2.9B
– –
-2,037
NSC icon
317
Norfolk Southern
NSC
$63.4B
– –
-1,090
PRDO icon
318
Perdoceo Education
PRDO
$2.32B
– –
-9,472
SHM icon
319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-4,971
TYL icon
320
Tyler Technologies
TYL
$14.5B
– –
-432
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