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
FGDL icon
101
Franklin Responsibly Sourced Gold ETF
FGDL
$440M
$928K 0.12%
+17,963
MET icon
102
MetLife
MET
$50.4B
$910K 0.11%
11,052
-232
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$907K 0.11%
16,979
-1,278
SHEL icon
104
Shell
SHEL
$211B
$902K 0.11%
12,611
-504
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$874K 0.11%
6,989
+976
BAC icon
106
Bank of America
BAC
$392B
$870K 0.11%
16,866
+54
IDCC icon
107
InterDigital
IDCC
$9.21B
$855K 0.11%
2,476
-156
ENVX icon
108
Enovix
ENVX
$1.68B
$855K 0.11%
85,714
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$837K 0.11%
1,665
-110
FLEX icon
110
Flex
FLEX
$21.9B
$826K 0.1%
14,246
-987
JNJ icon
111
Johnson & Johnson
JNJ
$499B
$817K 0.1%
4,404
-1,890
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$804K 0.1%
7,488
SLQD icon
113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$803K 0.1%
15,795
-153
SONY icon
114
Sony
SONY
$175B
$801K 0.1%
27,835
-6,487
AXP icon
115
American Express
AXP
$252B
$780K 0.1%
2,348
-2
C icon
116
Citigroup
C
$185B
$775K 0.1%
7,636
-80
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$160B
$726K 0.09%
8,315
-45
TMUS icon
118
T-Mobile US
TMUS
$234B
$725K 0.09%
3,027
+243
SCHW icon
119
Charles Schwab
SCHW
$165B
$723K 0.09%
7,576
-11
SYY icon
120
Sysco
SYY
$36.5B
$722K 0.09%
8,768
+4,595
VTV icon
121
Vanguard Value ETF
VTV
$153B
$718K 0.09%
3,851
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$12B
$717K 0.09%
+3,427
PM icon
123
Philip Morris
PM
$245B
$706K 0.09%
4,351
+386
FMX icon
124
Fomento Económico Mexicano
FMX
$33.2B
$694K 0.09%
7,033
+209
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$693K 0.09%
7,749
-69
3 4
5
6 7