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
ABBV icon
151
AbbVie
ABBV
$383B
$515K 0.07%
2,775
-663
DIS icon
152
Walt Disney
DIS
$202B
$513K 0.07%
4,139
+805
CI icon
153
Cigna
CI
$74.2B
$507K 0.07%
1,534
+638
BBVA icon
154
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$507K 0.07%
32,976
+758
PHM icon
155
Pultegroup
PHM
$25.9B
$496K 0.07%
4,700
+1,281
VLO icon
156
Valero Energy
VLO
$56.3B
$495K 0.07%
3,680
-646
T icon
157
AT&T
T
$168B
$494K 0.07%
17,085
-562
EUSA icon
158
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$485K 0.07%
4,896
TWLO icon
159
Twilio
TWLO
$18.2B
$484K 0.07%
3,892
+805
WMT icon
160
Walmart Inc
WMT
$950B
$483K 0.07%
4,935
-26
CVX icon
161
Chevron
CVX
$332B
$477K 0.07%
3,332
-73
MKL icon
162
Markel Group
MKL
$26.3B
$475K 0.07%
238
VGLT icon
163
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$469K 0.07%
+8,362
CVLT icon
164
Commault Systems
CVLT
$5.52B
$454K 0.06%
2,607
-441
JCI icon
165
Johnson Controls International
JCI
$69B
$453K 0.06%
4,287
SPOT icon
166
Spotify
SPOT
$105B
$451K 0.06%
588
-331
ALC icon
167
Alcon
ALC
$39.1B
$451K 0.06%
5,104
+81
ACIW icon
168
ACI Worldwide
ACIW
$4.48B
$449K 0.06%
9,782
-256
FOXA icon
169
Fox Class A
FOXA
$32.2B
$449K 0.06%
8,005
+1,274
LIN icon
170
Linde
LIN
$205B
$449K 0.06%
956
+11
CMCSA icon
171
Comcast
CMCSA
$103B
$445K 0.06%
12,462
-6,628
EME icon
172
Emcor
EME
$30.5B
$440K 0.06%
822
-84
MS icon
173
Morgan Stanley
MS
$304B
$438K 0.06%
3,111
+26
EBAY icon
174
eBay
EBAY
$43.4B
$429K 0.06%
5,761
+1,095
CF icon
175
CF Industries
CF
$13.5B
$427K 0.06%
4,643
-511
5 6
7
8 9