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
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$681K 0.09%
6,013
-992
VTV icon
127
Vanguard Value ETF
VTV
$148B
$681K 0.09%
3,851
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$673K 0.09%
6,333
-60
HPE icon
129
Hewlett Packard
HPE
$30.3B
$671K 0.09%
32,821
-1,477
CSCO icon
130
Cisco
CSCO
$307B
$667K 0.09%
9,614
+846
GDDY icon
131
GoDaddy
GDDY
$17.7B
$665K 0.09%
3,694
-2,378
TMUS icon
132
T-Mobile US
TMUS
$242B
$663K 0.09%
2,784
+1,140
C icon
133
Citigroup
C
$180B
$657K 0.09%
7,716
+1,260
THC icon
134
Tenet Healthcare
THC
$17B
$654K 0.09%
3,718
-116
VV icon
135
Vanguard Large-Cap ETF
VV
$46.5B
$642K 0.09%
2,250
+50
COF icon
136
Capital One
COF
$138B
$638K 0.09%
2,999
+1,064
EXPE icon
137
Expedia Group
EXPE
$32.4B
$610K 0.08%
3,618
+477
MELI icon
138
Mercado Libre
MELI
$104B
$609K 0.08%
233
-6
CSL icon
139
Carlisle Companies
CSL
$12.8B
$606K 0.08%
1,623
+227
IDCC icon
140
InterDigital
IDCC
$8.97B
$590K 0.08%
2,632
-46
TRMB icon
141
Trimble
TRMB
$18.3B
$588K 0.08%
7,743
+576
HEZU icon
142
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$709M
$576K 0.08%
14,035
+896
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$565K 0.08%
22,449
-3,404
MO icon
144
Altria Group
MO
$97.7B
$560K 0.08%
9,548
+120
BK icon
145
Bank of New York Mellon
BK
$77.4B
$555K 0.08%
6,095
-2,093
POOL icon
146
Pool Corp
POOL
$9.03B
$554K 0.08%
1,900
-10
ILCV icon
147
iShares Morningstar Value ETF
ILCV
$1.13B
$550K 0.08%
6,599
-20,144
SYF icon
148
Synchrony
SYF
$26.3B
$548K 0.08%
8,217
-324
MPC icon
149
Marathon Petroleum
MPC
$60.1B
$539K 0.07%
3,243
+22
JMOM icon
150
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$532K 0.07%
8,276
+30
4 5
6
7 8