OWA

One Wealth Advisors Portfolio holdings

AUM $719M
1-Year Return 13.6%
This Quarter Return
-13.29%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$373M
AUM Growth
-$35M
Cap. Flow
+$19M
Cap. Flow %
5.09%
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
84
Reduced
71
Closed
31

Top Buys

1
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5.79M
2
OEF icon
iShares S&P 100 ETF
OEF
$5.09M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.88M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74M
5
HDV icon
iShares Core High Dividend ETF
HDV
$4.65M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.38M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.41M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$4.15M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.08M

Sector Composition

1 Technology 10.15%
2 Financials 2.07%
3 Consumer Discretionary 1.76%
4 Communication Services 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$212B
$314K 0.08%
14,967
-3,106
-17% -$65.2K
CMDY icon
127
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$313K 0.08%
5,375
-1,901
-26% -$111K
L icon
128
Loews
L
$20.2B
$311K 0.08%
5,240
+108
+2% +$6.41K
CSCO icon
129
Cisco
CSCO
$269B
$309K 0.08%
7,236
+108
+2% +$4.61K
MKL icon
130
Markel Group
MKL
$24.8B
$307K 0.08%
237
+13
+6% +$16.8K
COKE icon
131
Coca-Cola Consolidated
COKE
$10.4B
$303K 0.08%
5,380
– –
NKE icon
132
Nike
NKE
$111B
$303K 0.08%
2,968
-372
-11% -$38K
CI icon
133
Cigna
CI
$81.2B
$302K 0.08%
1,147
– –
IQV icon
134
IQVIA
IQV
$31.3B
$297K 0.08%
1,367
-4
-0.3% -$869
OMC icon
135
Omnicom Group
OMC
$15.2B
$293K 0.08%
4,608
-14
-0.3% -$890
SPGI icon
136
S&P Global
SPGI
$165B
$292K 0.08%
866
+35
+4% +$11.8K
DDS icon
137
Dillards
DDS
$8.91B
$287K 0.08%
1,301
+38
+3% +$8.38K
BAC icon
138
Bank of America
BAC
$375B
$285K 0.08%
9,159
+119
+1% +$3.7K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$285K 0.08%
5,809
-6,320
-52% -$310K
SHW icon
140
Sherwin-Williams
SHW
$91.2B
$282K 0.08%
1,260
– –
ALL icon
141
Allstate
ALL
$54.9B
$281K 0.08%
2,216
-26
-1% -$3.3K
CVX icon
142
Chevron
CVX
$318B
$274K 0.07%
1,890
-23
-1% -$3.33K
MOV icon
143
Movado Group
MOV
$427M
$271K 0.07%
8,776
+2,330
+36% +$72K
STPZ icon
144
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$270K 0.07%
+5,172
New +$270K
JPM icon
145
JPMorgan Chase
JPM
$835B
$269K 0.07%
2,392
-38
-2% -$4.27K
ALC icon
146
Alcon
ALC
$39B
$266K 0.07%
3,801
+47
+1% +$3.29K
CE icon
147
Celanese
CE
$5.08B
$266K 0.07%
2,265
-75
-3% -$8.81K
PAYX icon
148
Paychex
PAYX
$49.4B
$265K 0.07%
2,327
-6
-0.3% -$683
SPTN icon
149
SpartanNash
SPTN
$908M
$265K 0.07%
8,794
-33
-0.4% -$994
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$529B
$263K 0.07%
1,394
-501
-26% -$94.5K
4 5
6
7 8