OWA

One Wealth Advisors Portfolio holdings

AUM $719M
This Quarter Return
-1.84%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$14M
Cap. Flow %
2.08%
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 10.1%
2 Financials 3.5%
3 Communication Services 2.62%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$32.2B
$1.4M 0.21%
25,387
+892
+4% +$49.1K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.35M 0.2%
+13,609
New +$1.35M
MSI icon
78
Motorola Solutions
MSI
$78.8B
$1.33M 0.2%
3,038
+35
+1% +$15.4K
EW icon
79
Edwards Lifesciences
EW
$47.5B
$1.33M 0.2%
18,304
+6,431
+54% +$466K
ORCL icon
80
Oracle
ORCL
$628B
$1.28M 0.19%
9,165
-1,598
-15% -$223K
LCTD icon
81
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
$1.28M 0.19%
27,606
-5,996
-18% -$277K
ORLY icon
82
O'Reilly Automotive
ORLY
$87.9B
$1.27M 0.19%
888
+224
+34% +$321K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$8.64B
$1.19M 0.18%
13,080
+3,813
+41% +$346K
FIS icon
84
Fidelity National Information Services
FIS
$35.4B
$1.18M 0.18%
15,849
+5,708
+56% +$426K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.18M 0.18%
6,274
-8,010
-56% -$1.51M
EMGF icon
86
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.14M 0.17%
24,287
+3,112
+15% +$146K
JNJ icon
87
Johnson & Johnson
JNJ
$426B
$1.11M 0.17%
6,708
+723
+12% +$120K
GDDY icon
88
GoDaddy
GDDY
$19.8B
$1.09M 0.16%
6,072
-1,534
-20% -$276K
FI icon
89
Fiserv
FI
$74.1B
$1.04M 0.16%
4,708
+2,277
+94% +$503K
CDW icon
90
CDW
CDW
$21.2B
$1.01M 0.15%
6,325
+1,953
+45% +$313K
NFLX icon
91
Netflix
NFLX
$516B
$1M 0.15%
1,075
-10
-0.9% -$9.33K
SPGI icon
92
S&P Global
SPGI
$164B
$960K 0.14%
1,889
+448
+31% +$228K
RTX icon
93
RTX Corp
RTX
$211B
$950K 0.14%
+7,169
New +$950K
MDT icon
94
Medtronic
MDT
$118B
$946K 0.14%
+10,453
New +$946K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$19B
$944K 0.14%
21,603
+2,964
+16% +$130K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$944K 0.14%
1,772
-175
-9% -$93.2K
HLN icon
97
Haleon
HLN
$44.4B
$931K 0.14%
90,434
+8,430
+10% +$86.7K
SAP icon
98
SAP
SAP
$314B
$907K 0.14%
3,378
+11
+0.3% +$2.95K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$895K 0.13%
19,771
+2,966
+18% +$134K
HDB icon
100
HDFC Bank
HDB
$180B
$877K 0.13%
13,204
+1,148
+10% +$76.3K
2 3
4
5 6