OWA

One Wealth Advisors Portfolio holdings

AUM $719M
This Quarter Return
-21.95%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$6.36M
Cap. Flow %
-6.3%
Top 10 Hldgs %
73.15%
Holding
141
New
28
Increased
17
Reduced
41
Closed
53

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.24M
2
VUG icon
Vanguard Growth ETF
VUG
$1.23M
3
VTV icon
Vanguard Value ETF
VTV
$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.02M
5
AAPL icon
Apple
AAPL
$997K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.64M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.36M
3
PARA
Paramount Global Class B
PARA
$849K
4
URTH icon
iShares MSCI World ETF
URTH
$763K
5
PG icon
Procter & Gamble
PG
$719K

Sector Composition

1 Technology 15.06%
2 Healthcare 3.51%
3 Financials 3.44%
4 Industrials 2.14%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$40.3B
– –
-4,467
Closed -$261K
DECK icon
102
Deckers Outdoor
DECK
$18.4B
– –
-2,570
Closed -$434K
DEO icon
103
Diageo
DEO
$61B
– –
-1,325
Closed -$223K
DOV icon
104
Dover
DOV
$23.9B
– –
-3,015
Closed -$348K
DVN icon
105
Devon Energy
DVN
$22.3B
– –
-9,230
Closed -$240K
EA icon
106
Electronic Arts
EA
$42.2B
– –
-1,864
Closed -$200K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,883
Closed -$219K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-3,880
Closed -$336K
FAST icon
109
Fastenal
FAST
$56.8B
– –
-5,860
Closed -$217K
FITB icon
110
Fifth Third Bancorp
FITB
$30B
– –
-16,239
Closed -$499K
GLDD icon
111
Great Lakes Dredge & Dock
GLDD
$781M
– –
-10,828
Closed -$123K
GPN icon
112
Global Payments
GPN
$20.9B
– –
-1,248
Closed -$228K
HIG icon
113
Hartford Financial Services
HIG
$37.5B
– –
-7,583
Closed -$461K
HSBC icon
114
HSBC
HSBC
$224B
– –
-6,081
Closed -$238K
ILMN icon
115
Illumina
ILMN
$15.2B
– –
-617
Closed -$205K
IP icon
116
International Paper
IP
$25.5B
– –
-10,668
Closed -$491K
IWB icon
117
iShares Russell 1000 ETF
IWB
$42.9B
– –
-9,215
Closed -$1.64M
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,173
Closed -$251K
JBL icon
119
Jabil
JBL
$21.6B
– –
-7,349
Closed -$304K
JJSF icon
120
J&J Snack Foods
JJSF
$2.13B
– –
-1,230
Closed -$227K
JLL icon
121
Jones Lang LaSalle
JLL
$14.2B
– –
-2,294
Closed -$399K
JPM icon
122
JPMorgan Chase
JPM
$817B
– –
-1,959
Closed -$273K
KEX icon
123
Kirby Corp
KEX
$4.91B
– –
-2,486
Closed -$223K
LIN icon
124
Linde
LIN
$222B
– –
-1,193
Closed -$254K
MANH icon
125
Manhattan Associates
MANH
$12.6B
– –
-3,939
Closed -$314K
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