OWA

One Wealth Advisors Portfolio holdings

AUM $719M
This Quarter Return
-1.84%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$14M
Cap. Flow %
2.08%
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$7.07M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$4.78M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.76M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
$3.48M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$12.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.18M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.19M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.89M

Sector Composition

1 Technology 10.1%
2 Financials 3.5%
3 Communication Services 2.62%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
151
Alcon
ALC
$38.9B
$477K 0.07%
5,023
+12
+0.2% +$1.14K
CSL icon
152
Carlisle Companies
CSL
$16B
$475K 0.07%
1,396
+512
+58% +$174K
KR icon
153
Kroger
KR
$45.1B
$475K 0.07%
7,020
-45
-0.6% -$3.05K
TRMB icon
154
Trimble
TRMB
$18.7B
$471K 0.07%
7,167
+121
+2% +$7.94K
MPC icon
155
Marathon Petroleum
MPC
$54.4B
$469K 0.07%
3,221
-1,145
-26% -$167K
MELI icon
156
Mercado Libre
MELI
$120B
$466K 0.07%
239
+29
+14% +$56.6K
JMOM icon
157
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$465K 0.07%
+8,246
New +$465K
ICVT icon
158
iShares Convertible Bond ETF
ICVT
$2.79B
$462K 0.07%
5,530
+363
+7% +$30.4K
C icon
159
Citigroup
C
$175B
$458K 0.07%
6,456
-898
-12% -$63.8K
EUSA icon
160
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$458K 0.07%
+4,896
New +$458K
SYF icon
161
Synchrony
SYF
$28.1B
$452K 0.07%
8,541
+2,994
+54% +$159K
MKL icon
162
Markel Group
MKL
$24.7B
$445K 0.07%
238
– –
RIO icon
163
Rio Tinto
RIO
$102B
$444K 0.07%
7,095
+2,816
+66% +$176K
LIN icon
164
Linde
LIN
$221B
$440K 0.07%
945
+159
+20% +$74K
BBVA icon
165
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$439K 0.07%
32,218
-16,413
-34% -$224K
TMUS icon
166
T-Mobile US
TMUS
$284B
$438K 0.07%
1,644
-1,459
-47% -$389K
KO icon
167
Coca-Cola
KO
$297B
$437K 0.07%
+6,058
New +$437K
WMT icon
168
Walmart
WMT
$793B
$437K 0.07%
4,961
– –
COR icon
169
Cencora
COR
$57.2B
$418K 0.06%
1,504
+125
+9% +$34.8K
WTM icon
170
White Mountains Insurance
WTM
$4.56B
$414K 0.06%
215
– –
CF icon
171
CF Industries
CF
$13.7B
$403K 0.06%
5,154
-168
-3% -$13.1K
FLEX icon
172
Flex
FLEX
$20.1B
$399K 0.06%
12,049
+2,470
+26% +$81.7K
BHP icon
173
BHP
BHP
$142B
$394K 0.06%
+8,122
New +$394K
TJX icon
174
TJX Companies
TJX
$155B
$392K 0.06%
3,221
-53
-2% -$6.46K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$524B
$390K 0.06%
1,421
+196
+16% +$53.9K
5 6
7
8 9