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
$719M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.13M
3
+$6.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.27M

Top Sells

1
+$17.9M
2
+$6.48M
3
+$4.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.4M

Sector Composition

1 Technology 9.93%
2 Financials 3.39%
3 Communication Services 2.62%
4 Consumer Discretionary 2.29%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
101
Haleon
HLN
$42.7B
$884K 0.12%
85,238
-5,196
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$881K 0.12%
18,257
-3,346
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$862K 0.12%
1,775
+3
MFC icon
104
Manulife Financial
MFC
$58B
$837K 0.12%
26,196
+234
FISV
105
Fiserv Inc
FISV
$34.7B
$815K 0.11%
4,729
+21
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$812K 0.11%
18,178
-16,425
SLQD icon
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$807K 0.11%
15,948
-980
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$800K 0.11%
7,488
BAC icon
109
Bank of America
BAC
$386B
$796K 0.11%
16,812
+44
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$131B
$795K 0.11%
8,016
-5,593
ENVX icon
111
Enovix
ENVX
$1.73B
$776K 0.11%
85,714
ASML icon
112
ASML
ASML
$396B
$771K 0.11%
962
-23
FLEX icon
113
Flex
FLEX
$22.2B
$760K 0.11%
15,233
+3,184
GS icon
114
Goldman Sachs
GS
$242B
$753K 0.1%
1,064
-34
ODFL icon
115
Old Dominion Freight Line
ODFL
$27.7B
$750K 0.1%
4,623
-3
AXP icon
116
American Express
AXP
$251B
$750K 0.1%
2,350
+8
PM icon
117
Philip Morris
PM
$242B
$722K 0.1%
3,965
-102
EW icon
118
Edwards Lifesciences
EW
$50B
$705K 0.1%
9,008
-9,296
FMX icon
119
Fomento Económico Mexicano
FMX
$32.5B
$703K 0.1%
6,824
+447
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$158B
$698K 0.1%
8,360
-498
SCHW icon
121
Charles Schwab
SCHW
$169B
$692K 0.1%
7,587
-186
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$690K 0.1%
7,818
-10,257
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$685K 0.1%
18,041
-63,280
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$683K 0.09%
8,826
+754
QQQ icon
125
Invesco QQQ Trust
QQQ
$387B
$681K 0.09%
1,234
+774
3 4
5
6 7