OWA

One Wealth Advisors Portfolio holdings

AUM $719M
This Quarter Return
+8.4%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$33.6M
Cap. Flow %
-7.77%
Top 10 Hldgs %
44.24%
Holding
639
New
9
Increased
97
Reduced
81
Closed
441

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.14M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.05M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$3.71M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.64M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$15.6M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$6.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.67M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.3M
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$3.95M

Sector Composition

1 Technology 10.68%
2 Financials 1.92%
3 Consumer Discretionary 1.84%
4 Healthcare 1.64%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.16T
$501K 0.12%
1,803
-14
-0.8% -$3.89K
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$3.81B
$494K 0.11%
5,930
+41
+0.7% +$3.42K
POOL icon
103
Pool Corp
POOL
$11.3B
$490K 0.11%
1,431
+1,269
+783% +$435K
LOW icon
104
Lowe's Companies
LOW
$146B
$484K 0.11%
2,418
+738
+44% +$148K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$479K 0.11%
19,992
+4,254
+27% +$102K
LKQ icon
106
LKQ Corp
LKQ
$8.22B
$462K 0.11%
8,143
+1,620
+25% +$92K
CI icon
107
Cigna
CI
$79.9B
$446K 0.1%
1,746
+397
+29% +$101K
SMMD icon
108
iShares Russell 2500 ETF
SMMD
$1.61B
$443K 0.1%
8,074
-1,282
-14% -$70.3K
MLI icon
109
Mueller Industries
MLI
$10.5B
$441K 0.1%
5,995
+1,202
+25% +$88.3K
JNJ icon
110
Johnson & Johnson
JNJ
$426B
$440K 0.1%
2,839
+279
+11% +$43.2K
CF icon
111
CF Industries
CF
$13.9B
$438K 0.1%
6,048
+1,646
+37% +$119K
IWX icon
112
iShares Russell Top 200 Value ETF
IWX
$2.78B
$432K 0.1%
6,642
-858
-11% -$55.9K
CSCO icon
113
Cisco
CSCO
$267B
$428K 0.1%
8,193
+1,710
+26% +$89.4K
SAP icon
114
SAP
SAP
$314B
$427K 0.1%
3,376
+1,338
+66% +$169K
DELL icon
115
Dell
DELL
$83B
$427K 0.1%
10,612
+4,421
+71% +$178K
SHEL icon
116
Shell
SHEL
$212B
$406K 0.09%
7,061
+13
+0.2% +$748
KR icon
117
Kroger
KR
$44.7B
$405K 0.09%
8,200
+858
+12% +$42.4K
BLDR icon
118
Builders FirstSource
BLDR
$15.1B
$401K 0.09%
4,515
+1,168
+35% +$104K
BK icon
119
Bank of New York Mellon
BK
$73.4B
$395K 0.09%
8,695
+837
+11% +$38K
RIO icon
120
Rio Tinto
RIO
$101B
$391K 0.09%
5,693
-15
-0.3% -$1.03K
GIS icon
121
General Mills
GIS
$26.3B
$390K 0.09%
4,560
+533
+13% +$45.6K
MRK icon
122
Merck
MRK
$212B
$388K 0.09%
3,643
-192
-5% -$20.4K
DXC icon
123
DXC Technology
DXC
$2.57B
$388K 0.09%
15,161
+5,404
+55% +$138K
SPGI icon
124
S&P Global
SPGI
$164B
$384K 0.09%
1,115
+222
+25% +$76.5K
DRI icon
125
Darden Restaurants
DRI
$24.3B
$384K 0.09%
2,475
– –
3 4
5
6 7