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
T icon
176
AT&T
T
$182B
$470K 0.06%
16,659
-426
MPC icon
177
Marathon Petroleum
MPC
$59B
$469K 0.06%
2,434
-809
LIN icon
178
Linde
LIN
$191B
$468K 0.06%
986
+30
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$563B
$463K 0.06%
1,412
+14
VOO icon
180
Vanguard S&P 500 ETF
VOO
$800B
$452K 0.06%
738
+114
LDEM icon
181
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
$446K 0.06%
7,566
CI icon
182
Cigna
CI
$73.8B
$444K 0.06%
1,542
+8
NTES icon
183
NetEase
NTES
$92B
$444K 0.06%
2,923
+105
FDX icon
184
FedEx
FDX
$64.8B
$430K 0.05%
1,824
+846
STX icon
185
Seagate
STX
$59B
$428K 0.05%
+1,815
BKLC icon
186
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$428K 0.05%
3,337
-10
BBY icon
187
Best Buy
BBY
$16.5B
$428K 0.05%
+5,664
UBER icon
188
Uber
UBER
$179B
$423K 0.05%
4,322
-199
APTV icon
189
Aptiv
APTV
$16.9B
$418K 0.05%
4,846
+1,016
MU icon
190
Micron Technology
MU
$267B
$416K 0.05%
2,488
+420
NEM icon
191
Newmont
NEM
$100B
$415K 0.05%
+4,926
MKL icon
192
Markel Group
MKL
$26.3B
$413K 0.05%
216
-22
YELP icon
193
Yelp
YELP
$1.76B
$410K 0.05%
+13,152
IFRA icon
194
iShares US Infrastructure ETF
IFRA
$3.16B
$404K 0.05%
7,645
-5
COR icon
195
Cencora
COR
$70.9B
$404K 0.05%
1,292
-17
IWX icon
196
iShares Russell Top 200 Value ETF
IWX
$3.02B
$404K 0.05%
4,594
HON icon
197
Honeywell
HON
$121B
$397K 0.05%
1,888
+117
EME icon
198
Emcor
EME
$27.2B
$396K 0.05%
609
-213
CF icon
199
CF Industries
CF
$12.6B
$392K 0.05%
4,373
-270
ALC icon
200
Alcon
ALC
$38.9B
$391K 0.05%
5,250
+146
6 7
8
9 10