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
MCK icon
76
McKesson
MCK
$121B
$1.62M 0.2%
1,972
-42
URI icon
77
United Rentals
URI
$52.9B
$1.49M 0.18%
1,846
+45
MSI icon
78
Motorola Solutions
MSI
$79.9B
$1.47M 0.18%
3,822
+837
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.41M 0.17%
8,016
-6,002
GILD icon
80
Gilead Sciences
GILD
$185B
$1.37M 0.17%
11,197
+2,249
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.35M 0.16%
19,527
-5,102
COIN icon
82
Coinbase
COIN
$46.4B
$1.34M 0.16%
5,925
CDW icon
83
CDW
CDW
$16B
$1.3M 0.16%
9,576
+2,090
ASML icon
84
ASML
ASML
$559B
$1.25M 0.15%
1,171
+174
TSCO icon
85
Tractor Supply
TSCO
$27.4B
$1.24M 0.15%
24,709
-178
ODFL icon
86
Old Dominion Freight Line
ODFL
$42.5B
$1.16M 0.14%
7,371
+2,735
ORCL icon
87
Oracle
ORCL
$418B
$1.13M 0.14%
5,778
-640
VOO icon
88
Vanguard S&P 500 ETF
VOO
$855B
$1.09M 0.13%
1,736
+998
FGDL icon
89
Franklin Responsibly Sourced Gold ETF
FGDL
$592M
$1.09M 0.13%
18,866
+903
DMXF icon
90
iShares ESG Advanced MSCI EAFE ETF
DMXF
$706M
$1.08M 0.13%
14,310
-2,619
LCTD icon
91
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$247M
$1.06M 0.13%
19,402
-5,794
ORLY icon
92
O'Reilly Automotive
ORLY
$79B
$1.05M 0.13%
11,542
-402
CB icon
93
Chubb
CB
$133B
$1M 0.12%
+3,210
HDB icon
94
HDFC Bank
HDB
$163B
$997K 0.12%
27,295
-134
VUG icon
95
Vanguard Growth ETF
VUG
$195B
$985K 0.12%
2,019
+1
NFLX icon
96
Netflix
NFLX
$406B
$973K 0.12%
10,382
-1,108
PYPL icon
97
PayPal
PYPL
$42.5B
$949K 0.12%
16,248
-19,415
SPGI icon
98
S&P Global
SPGI
$132B
$932K 0.11%
1,783
-181
BAC icon
99
Bank of America
BAC
$359B
$928K 0.11%
16,866
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$920K 0.11%
15,357
-3,765
2 3
4
5 6