OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.92M
3
+$3.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.33M

Top Sells

1
+$8.9M
2
+$2.94M
3
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M

Sector Composition

1 Technology 9.38%
2 Financials 3.27%
3 Communication Services 2.87%
4 Consumer Discretionary 2.24%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$698K 0.09%
6,815
-16,090
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$13.8B
$696K 0.09%
+2,156
MFC icon
128
Manulife Financial
MFC
$64.9B
$695K 0.08%
19,157
-18
HPQ icon
129
HP
HPQ
$18.2B
$695K 0.08%
31,194
-8,356
GS icon
130
Goldman Sachs
GS
$273B
$694K 0.08%
790
JMOM icon
131
JPMorgan US Momentum Factor ETF
JMOM
$2.12B
$684K 0.08%
10,041
+2,074
SYF icon
132
Synchrony
SYF
$27.2B
$684K 0.08%
8,200
+248
VV icon
133
Vanguard Large-Cap ETF
VV
$49.8B
$678K 0.08%
2,154
-12
STX icon
134
Seagate
STX
$123B
$678K 0.08%
2,462
+647
NVS icon
135
Novartis
NVS
$290B
$675K 0.08%
4,896
+4
LHX icon
136
L3Harris
LHX
$65.4B
$673K 0.08%
+2,292
ILCV icon
137
iShares Morningstar Value ETF
ILCV
$1.23B
$656K 0.08%
6,948
+219
HLN icon
138
Haleon
HLN
$43.4B
$655K 0.08%
64,828
-4,424
MO icon
139
Altria Group
MO
$107B
$654K 0.08%
11,340
+1,647
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$649K 0.08%
8,330
-78
IDCC icon
141
InterDigital
IDCC
$9.58B
$643K 0.08%
2,019
-457
RIO icon
142
Rio Tinto
RIO
$163B
$643K 0.08%
8,030
+587
PM icon
143
Philip Morris
PM
$246B
$631K 0.08%
3,931
-420
ENVX icon
144
Enovix
ENVX
$1.44B
$627K 0.08%
85,714
TEAM icon
145
Atlassian
TEAM
$17.7B
$622K 0.08%
3,836
-300
TFI icon
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$611K 0.07%
13,358
-880
NEM icon
147
Newmont
NEM
$126B
$608K 0.07%
6,086
+1,160
SYY icon
148
Sysco
SYY
$36.5B
$603K 0.07%
8,179
-589
PLTR icon
149
Palantir
PLTR
$350B
$599K 0.07%
3,372
+32
HCA icon
150
HCA Healthcare
HCA
$109B
$594K 0.07%
+1,272
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6
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