OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.92M
3
+$3.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.33M

Top Sells

1
+$8.9M
2
+$2.94M
3
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M

Sector Composition

1 Technology 9.38%
2 Financials 3.27%
3 Communication Services 2.87%
4 Consumer Discretionary 2.24%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$319B
$593K 0.07%
2,308
+939
NICE icon
152
Nice
NICE
$6.38B
$573K 0.07%
5,073
+3,054
FOXA icon
153
Fox Class A
FOXA
$27.6B
$565K 0.07%
7,736
+23
LLY icon
154
Eli Lilly
LLY
$822B
$559K 0.07%
520
+70
HEFA icon
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.12B
$553K 0.07%
13,380
-1,845
WMT icon
156
Walmart Inc
WMT
$1.04T
$553K 0.07%
4,964
+1
KGC icon
157
Kinross Gold
KGC
$39B
$545K 0.07%
19,336
-2,023
EXPE icon
158
Expedia Group
EXPE
$32.4B
$540K 0.07%
1,906
-891
MS icon
159
Morgan Stanley
MS
$303B
$535K 0.07%
3,013
FDX icon
160
FedEx
FDX
$92.6B
$533K 0.07%
1,846
+22
TRMB icon
161
Trimble
TRMB
$16B
$532K 0.07%
6,789
-494
PHM icon
162
Pultegroup
PHM
$24.9B
$531K 0.06%
4,529
-82
FIS icon
163
Fidelity National Information Services
FIS
$24.5B
$528K 0.06%
7,943
-8,754
ICVT icon
164
iShares Convertible Bond ETF
ICVT
$5.68B
$527K 0.06%
5,350
+552
PFE icon
165
Pfizer
PFE
$153B
$516K 0.06%
20,712
+63
JCI icon
166
Johnson Controls International
JCI
$85.2B
$514K 0.06%
4,291
TJX icon
167
TJX Companies
TJX
$176B
$512K 0.06%
3,333
+666
EBAY icon
168
eBay
EBAY
$47.2B
$509K 0.06%
5,847
+192
BAP icon
169
Credicorp
BAP
$26.3B
$507K 0.06%
1,768
-13
TMUS icon
170
T-Mobile US
TMUS
$208B
$500K 0.06%
2,464
-563
GLD icon
171
SPDR Gold Trust
GLD
$160B
$497K 0.06%
1,253
+200
CRH icon
172
CRH
CRH
$78.1B
$496K 0.06%
3,973
-12
BBY icon
173
Best Buy
BBY
$13.2B
$495K 0.06%
7,395
+1,731
AIG icon
174
American International
AIG
$40.5B
$493K 0.06%
5,761
+3,178
MELI icon
175
Mercado Libre
MELI
$93.9B
$483K 0.06%
240
-9
5 6
7
8 9