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
SHEL icon
101
Shell
SHEL
$235B
$917K 0.11%
12,480
-131
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$909K 0.11%
16,617
-362
MU icon
103
Micron Technology
MU
$464B
$894K 0.11%
3,133
+645
C icon
104
Citigroup
C
$193B
$880K 0.11%
7,543
-93
FMX icon
105
Fomento Económico Mexicano
FMX
$38.8B
$857K 0.1%
8,484
+1,451
AXP icon
106
American Express
AXP
$212B
$832K 0.1%
2,248
-100
RTX icon
107
RTX Corp
RTX
$272B
$829K 0.1%
4,522
-2,056
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$15.9B
$818K 0.1%
3,808
+381
MET icon
109
MetLife
MET
$47.2B
$808K 0.1%
10,239
-813
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$806K 0.1%
4,889
-2,100
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$804K 0.1%
7,488
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$800K 0.1%
34,326
-133
MDT icon
113
Medtronic
MDT
$125B
$780K 0.1%
8,118
-2,790
CPRT icon
114
Copart
CPRT
$36.9B
$773K 0.09%
19,749
-6,194
SCHW icon
115
Charles Schwab
SCHW
$169B
$772K 0.09%
7,730
+154
EW icon
116
Edwards Lifesciences
EW
$50.2B
$767K 0.09%
8,999
+218
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$764K 0.09%
1,520
-145
FLEX icon
118
Flex
FLEX
$23.2B
$763K 0.09%
12,635
-1,611
CSCO icon
119
Cisco
CSCO
$314B
$749K 0.09%
9,727
WDC icon
120
Western Digital
WDC
$94.8B
$736K 0.09%
4,273
+2,126
VTV icon
121
Vanguard Value ETF
VTV
$171B
$736K 0.09%
3,851
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$181B
$735K 0.09%
8,216
-99
COF icon
123
Capital One
COF
$122B
$723K 0.09%
2,982
JNJ icon
124
Johnson & Johnson
JNJ
$599B
$719K 0.09%
3,473
-931
SONY icon
125
Sony
SONY
$138B
$713K 0.09%
27,842
+7
3 4
5
6 7