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
EW icon
126
Edwards Lifesciences
EW
$50.3B
$683K 0.09%
8,781
-227
VV icon
127
Vanguard Large-Cap ETF
VV
$47.4B
$667K 0.08%
2,166
-84
CSCO icon
128
Cisco
CSCO
$304B
$666K 0.08%
9,727
+113
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$663K 0.08%
34,459
+1,483
TEAM icon
130
Atlassian
TEAM
$39.3B
$661K 0.08%
4,136
-300
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$657K 0.08%
8,408
-418
ODFL icon
132
Old Dominion Freight Line
ODFL
$28.3B
$653K 0.08%
4,636
+13
TFI icon
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$649K 0.08%
14,238
-3,940
MO icon
134
Altria Group
MO
$99.1B
$640K 0.08%
9,693
+145
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$638K 0.08%
5,977
-356
COF icon
136
Capital One
COF
$139B
$634K 0.08%
2,982
-17
GS icon
137
Goldman Sachs
GS
$248B
$629K 0.08%
790
-274
NVS icon
138
Novartis
NVS
$250B
$627K 0.08%
4,892
+2,516
HPE icon
139
Hewlett Packard
HPE
$28.9B
$626K 0.08%
25,473
-7,348
HLN icon
140
Haleon
HLN
$43.5B
$621K 0.08%
69,252
-15,986
PLTR icon
141
Palantir
PLTR
$401B
$609K 0.08%
3,340
+795
PHM icon
142
Pultegroup
PHM
$24.8B
$609K 0.08%
4,611
-89
FISV
143
Fiserv Inc
FISV
$33.1B
$607K 0.08%
4,709
-20
ILCV icon
144
iShares Morningstar Value ETF
ILCV
$1.17B
$606K 0.08%
6,729
+130
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$603K 0.08%
15,225
-2,816
EXPE icon
146
Expedia Group
EXPE
$31.3B
$598K 0.08%
2,797
-821
MFC icon
147
Manulife Financial
MFC
$59.3B
$597K 0.08%
19,175
-7,021
TRMB icon
148
Trimble
TRMB
$19.4B
$595K 0.07%
7,283
-460
THC icon
149
Tenet Healthcare
THC
$19.1B
$591K 0.07%
2,910
-808
MELI icon
150
Mercado Libre
MELI
$105B
$582K 0.07%
249
+16
4 5
6
7 8