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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.61M 0.2%
24,629
-386
MCK icon
77
McKesson
MCK
$109B
$1.56M 0.2%
2,014
-5
TSCO icon
78
Tractor Supply
TSCO
$28.9B
$1.42M 0.18%
24,887
-404
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.41M 0.18%
14,018
+6,002
NFLX icon
80
Netflix
NFLX
$456B
$1.38M 0.17%
11,490
-170
MSI icon
81
Motorola Solutions
MSI
$61.6B
$1.37M 0.17%
2,985
-53
LCTD icon
82
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
$1.34M 0.17%
25,196
-1,505
ORLY icon
83
O'Reilly Automotive
ORLY
$85.8B
$1.29M 0.16%
11,944
-1,376
DMXF icon
84
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
$1.28M 0.16%
16,929
-21,084
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.28M 0.16%
6,274
CDW icon
86
CDW
CDW
$18.8B
$1.19M 0.15%
7,486
-200
CPRT icon
87
Copart
CPRT
$37.7B
$1.17M 0.15%
25,943
-364
FIS icon
88
Fidelity National Information Services
FIS
$34.1B
$1.1M 0.14%
16,697
-1,647
RTX icon
89
RTX Corp
RTX
$235B
$1.1M 0.14%
6,578
-479
HPQ icon
90
HP
HPQ
$22.8B
$1.08M 0.14%
39,550
-407
MDT icon
91
Medtronic
MDT
$135B
$1.04M 0.13%
10,908
-102
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.04M 0.13%
19,122
+246
EVUS icon
93
iShares ESG Aware MSCI USA Value ETF
EVUS
$237M
$1.03M 0.13%
+32,749
GILD icon
94
Gilead Sciences
GILD
$156B
$993K 0.12%
8,948
-215
VUG icon
95
Vanguard Growth ETF
VUG
$201B
$968K 0.12%
2,018
ASML icon
96
ASML
ASML
$411B
$965K 0.12%
997
+35
SPGI icon
97
S&P Global
SPGI
$151B
$956K 0.12%
1,964
+69
ZTS icon
98
Zoetis
ZTS
$56.5B
$949K 0.12%
6,487
+17
SAP icon
99
SAP
SAP
$282B
$945K 0.12%
3,536
+172
HDB icon
100
HDFC Bank
HDB
$189B
$937K 0.12%
27,429
+433
2 3
4
5 6