OWA

One Wealth Advisors Portfolio holdings

AUM $670M

AUM

$670M

AUM Growth

-$4.08M (-0.6%)

Cap. Flow

+$21.3M

Cap. Flow % of AUM

3.17%

Top 10 Holdings %Top 10 Hldgs %

39.12%

Holding

309

New

Increased

106

Reduced

105

Closed

Top Buys

1	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$7.07M
2	Invesco S&P 500 Top 50 ETF XLG	$4.78M
3	iShares S&P 500 Value ETF IVE	$4.02M
4	iShares Core MSCI Emerging Markets ETF IEMG	$3.76M
5	HIMU iShares High Yield Muni Active ETF HIMU	$3.48M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$12.4M
2	iShares 20+ Year Treasury Bond ETF TLT	$5.18M
3	SPDR Portfolio S&P 500 ETF SPLG	$4.5M
4	iShares National Muni Bond ETF MUB	$3.19M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$2.89M

Sector Composition

1	Technology	10.19%
2	Financials	3.5%
3	Communication Services	2.52%
4	Consumer Discretionary	2.33%
5	Healthcare	2.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Full House Resorts FLL $118M	$2.42M	0.36%	578,962 +323,931	+127%	+$1.35M
52	52 Wells Fargo WFC $246B	$2.38M	0.35%	33,102 +5,374	+19%	+$386K
53	53 UnitedHealth UNH $276B	$2.33M	0.35%	4,457 +751	+20%	+$393K
54	54 McGrath RentCorp MGRC $2.9B	$2.32M	0.35%	20,828 +3,971	+24%	+$442K
55	55 Vanguard FTSE Developed Markets ETF VEA $161B	$2.27M	0.34%	44,698 +5,551	+14%	+$282K
56	56 iShares Morningstar Value ETF ILCV $1.02B	$2.18M	0.33%	26,743	New	+$2.18M
57	57 iShares Core S&P Total US Stock Market ETF ITOT $68.9B	$2.18M	0.33%	17,843 +12,648	+243%	+$1.54M
58	58 PayPal PYPL $72.7B	$2.09M	0.31%	32,041 +4,016	+14%	+$262K
59	59 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$2.08M	0.31%	22,941 +6,625	+41%	+$600K
60	60 iShares Gold Trust IAU $46.2B	$2.01M	0.3%	34,008	New	+$2.01M
61	61 iShares ESG Optimized MSCI USA ETF SUSA $3.52B	$2M	0.3%	17,379 +6	+0%	+$689
62	62 iShares Russell 1000 ETF IWB $40.4B	$1.98M	0.3%	6,461 -2,433	-27%	-$746K
63	63 JPMorgan Chase JPM $746B	$1.97M	0.29%	8,051 -128	-2%	-$31.4K
64	64 Booking.com BKNG $179B	$1.9M	0.28%	412 +75	+22%	+$346K
65	65 Tesla TSLA $1.05T	$1.85M	0.28%	7,155 -621	-8%	-$161K
66	66 NVIDIA NVDA $3.51T	$1.83M	0.27%	16,874 -309	-2%	-$33.5K
67	THRO 67 iShares U.S. Thematic Rotation Active ETF THRO $4.41B	$1.82M	0.27%	57,306	New	+$1.82M
68	68 iShares ESG Aware MSCI EAFE ETF ESGD $9.74B	$1.66M	0.25%	20,267 -231	-1%	-$18.9K
69	69 iShares ESG Aware MSCI EM ETF ESGE $4.91B	$1.65M	0.25%	47,088 -6,386	-12%	-$223K
70	70 iShares 20+ Year Treasury Bond ETF TLT $50.4B	$1.65M	0.25%	18,075 -56,923	-76%	-$5.18M
71	71 McKesson MCK $88.1B	$1.58M	0.24%	2,343 -71	-3%	-$47.8K
72	72 SPDR Nuveen ICE Municipal Bond ETF TFI $3.15B	$1.56M	0.23%	34,603 -589	-2%	-$26.5K
73	73 iShares Core S&P Mid-Cap ETF IJH $93.9B	$1.53M	0.23%	26,180 -408	-2%	-$23.8K
74	74 Copart CPRT $48.6B	$1.5M	0.22%	26,473 +129	+0.5%	+$7.3K
75	75 iShares US Treasury Bond ETF GOVT $27.3B	$1.41M	0.21%	61,322 +2,758	+5%	+$63.4K