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
POOL icon
151
Pool Corp
POOL
$9.07B
$575K 0.07%
1,856
-44
SYF icon
152
Synchrony
SYF
$27.9B
$565K 0.07%
7,952
-265
SUSB icon
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$560K 0.07%
22,126
-323
CSL icon
154
Carlisle Companies
CSL
$13.3B
$560K 0.07%
1,701
+78
JMOM icon
155
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$541K 0.07%
7,967
-309
UNH icon
156
UnitedHealth
UNH
$299B
$534K 0.07%
1,547
+222
KGC icon
157
Kinross Gold
KGC
$33.9B
$531K 0.07%
21,359
-511
PFE icon
158
Pfizer
PFE
$146B
$526K 0.07%
20,649
+7,431
CVX icon
159
Chevron
CVX
$302B
$520K 0.07%
3,347
+15
EBAY icon
160
eBay
EBAY
$37.4B
$514K 0.06%
5,655
-106
WMT icon
161
Walmart
WMT
$881B
$511K 0.06%
4,963
+28
EUSA icon
162
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$504K 0.06%
4,896
DDS icon
163
Dillards
DDS
$10.5B
$497K 0.06%
809
+9
ABBV icon
164
AbbVie
ABBV
$402B
$496K 0.06%
2,141
-634
FFIV icon
165
F5
FFIV
$13.9B
$494K 0.06%
1,527
+228
RIO icon
166
Rio Tinto
RIO
$117B
$491K 0.06%
7,443
+235
FOXA icon
167
Fox Class A
FOXA
$29.1B
$486K 0.06%
7,713
-292
DIS icon
168
Walt Disney
DIS
$187B
$481K 0.06%
4,201
+62
ICVT icon
169
iShares Convertible Bond ETF
ICVT
$3.67B
$480K 0.06%
4,798
+1,025
MS icon
170
Morgan Stanley
MS
$270B
$479K 0.06%
3,013
-98
CRH icon
171
CRH
CRH
$80.3B
$478K 0.06%
3,985
-106
BHP icon
172
BHP
BHP
$139B
$477K 0.06%
8,549
+239
BAP icon
173
Credicorp
BAP
$20.4B
$474K 0.06%
1,781
+43
JCI icon
174
Johnson Controls International
JCI
$71.1B
$472K 0.06%
4,291
+4
VGLT icon
175
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$471K 0.06%
8,280
-82
5 6
7
8 9