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
$797M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.39M
3
+$5.23M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.79M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.73M

Top Sells

1
+$6.87M
2
+$6.04M
3
+$3.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

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
$45.8B
$683K 0.09%
8,781
-227
VV icon
127
Vanguard Large-Cap ETF
VV
$43.8B
$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
$115B
$663K 0.08%
34,459
+1,483
TEAM icon
130
Atlassian
TEAM
$17.6B
$661K 0.08%
4,136
-300
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$657K 0.08%
8,408
-418
ODFL icon
132
Old Dominion Freight Line
ODFL
$39.5B
$653K 0.08%
4,636
+13
TFI icon
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
$649K 0.08%
14,238
-3,940
MO icon
134
Altria Group
MO
$112B
$640K 0.08%
9,693
+145
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$638K 0.08%
5,977
-356
COF icon
136
Capital One
COF
$111B
$634K 0.08%
2,982
-17
GS icon
137
Goldman Sachs
GS
$238B
$629K 0.08%
790
-274
NVS icon
138
Novartis
NVS
$287B
$627K 0.08%
4,892
+2,516
HPE icon
139
Hewlett Packard
HPE
$30B
$626K 0.08%
25,473
-7,348
HLN icon
140
Haleon
HLN
$44.6B
$621K 0.08%
69,252
-15,986
PLTR icon
141
Palantir
PLTR
$329B
$609K 0.08%
3,340
+795
PHM icon
142
Pultegroup
PHM
$21.8B
$609K 0.08%
4,611
-89
FISV
143
Fiserv Inc
FISV
$29.2B
$607K 0.08%
4,709
-20
ILCV icon
144
iShares Morningstar Value ETF
ILCV
$1.14B
$606K 0.08%
6,729
+130
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
$603K 0.08%
15,225
-2,816
EXPE icon
146
Expedia Group
EXPE
$27.8B
$598K 0.08%
2,797
-821
MFC icon
147
Manulife Financial
MFC
$56.4B
$597K 0.08%
19,175
-7,021
TRMB icon
148
Trimble
TRMB
$14.6B
$595K 0.07%
7,283
-460
THC icon
149
Tenet Healthcare
THC
$16.3B
$591K 0.07%
2,910
-808
MELI icon
150
Mercado Libre
MELI
$82.1B
$582K 0.07%
249
+16
4 5
6
7 8