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
$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
NTES icon
176
NetEase
NTES
$72.8B
$481K 0.06%
3,497
+574
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$582B
$478K 0.06%
1,427
+15
DDS icon
178
Dillards
DDS
$9.4B
$478K 0.06%
788
-21
CARR icon
179
Carrier Global
CARR
$53.8B
$469K 0.06%
8,871
+5,301
CFG icon
180
Citizens Financial Group
CFG
$25.6B
$463K 0.06%
7,934
+1,307
CHRW icon
181
C.H. Robinson
CHRW
$22B
$459K 0.06%
+2,858
VGLT icon
182
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$458K 0.06%
8,207
-73
UAL icon
183
United Airlines
UAL
$34.4B
$452K 0.06%
4,042
+34
RYAAY icon
184
Ryanair
RYAAY
$35.3B
$449K 0.05%
6,225
+185
CVX icon
185
Chevron
CVX
$370B
$447K 0.05%
2,931
-416
SUSB icon
186
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$442K 0.05%
17,526
-4,600
LDEM icon
187
iShares ESG MSCI EM Leaders ETF
LDEM
$34.6M
$440K 0.05%
7,566
TDC icon
188
Teradata
TDC
$2.93B
$437K 0.05%
14,350
+864
DIS icon
189
Walt Disney
DIS
$188B
$434K 0.05%
3,812
-389
BKLC icon
190
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.18B
$428K 0.05%
3,270
-67
IWM icon
191
iShares Russell 2000 ETF
IWM
$74.8B
$427K 0.05%
+1,734
ABBV icon
192
AbbVie
ABBV
$410B
$427K 0.05%
1,868
-273
MKL icon
193
Markel Group
MKL
$26.1B
$423K 0.05%
197
-19
GMAB icon
194
Genmab
GMAB
$18.1B
$422K 0.05%
13,687
+5,629
COHR icon
195
Coherent
COHR
$48.5B
$421K 0.05%
2,279
UNH icon
196
UnitedHealth
UNH
$266B
$414K 0.05%
1,255
-292
THC icon
197
Tenet Healthcare
THC
$20.8B
$411K 0.05%
2,070
-840
CARS icon
198
Cars.com
CARS
$511M
$407K 0.05%
33,360
+2,628
TWLO icon
199
Twilio
TWLO
$18.3B
$405K 0.05%
2,850
-950
COR icon
200
Cencora
COR
$72.4B
$404K 0.05%
1,197
-95
6 7
8
9 10