OWA

One Wealth Advisors Portfolio holdings

AUM $719M
This Quarter Return
-13.29%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$19.8M
Cap. Flow %
5.31%
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
86
Reduced
69
Closed
31

Top Buys

1
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5.79M
2
OEF icon
iShares S&P 100 ETF
OEF
$5.09M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.88M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74M
5
HDV icon
iShares Core High Dividend ETF
HDV
$4.65M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.38M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.41M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$4.15M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.08M

Sector Composition

1 Technology 10.15%
2 Financials 2.07%
3 Consumer Discretionary 1.76%
4 Communication Services 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$40.9B
$619K 0.17%
4,501
+3,199
+246% +$440K
C icon
77
Citigroup
C
$175B
$609K 0.16%
13,232
-136
-1% -$6.26K
AZO icon
78
AutoZone
AZO
$70.1B
$604K 0.16%
281
+114
+68% +$245K
AMGN icon
79
Amgen
AMGN
$153B
$598K 0.16%
2,456
+7
+0.3% +$1.7K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$596K 0.16%
6,450
+2,639
+69% +$244K
WY icon
81
Weyerhaeuser
WY
$17.9B
$577K 0.15%
17,430
+2,325
+15% +$77K
TSN icon
82
Tyson Foods
TSN
$20B
$546K 0.15%
6,340
+715
+13% +$61.6K
PYPL icon
83
PayPal
PYPL
$66.5B
$538K 0.14%
7,707
+1,269
+20% +$88.6K
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$528K 0.14%
2,977
+602
+25% +$107K
INTC icon
85
Intel
INTC
$105B
$501K 0.13%
13,389
-2,618
-16% -$98K
MPC icon
86
Marathon Petroleum
MPC
$54.4B
$499K 0.13%
6,074
-69
-1% -$5.67K
PFE icon
87
Pfizer
PFE
$141B
$498K 0.13%
9,502
+33
+0.3% +$1.73K
CPRT icon
88
Copart
CPRT
$46.5B
$496K 0.13%
4,564
+198
+5% +$21.5K
NOC icon
89
Northrop Grumman
NOC
$83.2B
$496K 0.13%
1,036
-87
-8% -$41.7K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.2B
$489K 0.13%
3,376
– –
FRC
91
DELISTED
First Republic Bank
FRC
$489K 0.13%
3,392
+1,040
+44% +$150K
MCK icon
92
McKesson
MCK
$85.9B
$487K 0.13%
1,492
+353
+31% +$115K
STX icon
93
Seagate
STX
$37.5B
$486K 0.13%
+6,808
New +$486K
BHP icon
94
BHP
BHP
$142B
$472K 0.13%
8,410
+393
+5% -$32.4K
PGR icon
95
Progressive
PGR
$145B
$463K 0.12%
3,986
-1,253
-24% -$146K
SHM icon
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$445K 0.12%
+9,424
New +$445K
WFC icon
97
Wells Fargo
WFC
$258B
$443K 0.12%
+11,316
New +$443K
DEO icon
98
Diageo
DEO
$61.1B
$436K 0.12%
2,502
+547
+28% +$95.3K
HRB icon
99
H&R Block
HRB
$6.83B
$431K 0.12%
12,202
+552
+5% +$19.5K
FMX icon
100
Fomento Económico Mexicano
FMX
$29B
$428K 0.11%
6,336
+2,621
+71% +$177K
2 3
4
5 6