OWA

One Wealth Advisors Portfolio holdings

AUM $719M
1-Year Return 13.6%
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
-$4.08M
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
HON icon
176
Honeywell
HON
$137B
$385K 0.06%
1,820
-118
-6% -$25K
FANG icon
177
Diamondback Energy
FANG
$41.3B
$383K 0.06%
+2,394
New +$383K
FOXA icon
178
Fox Class A
FOXA
$27.1B
$381K 0.06%
6,731
-291
-4% -$16.5K
COP icon
179
ConocoPhillips
COP
$120B
$379K 0.06%
3,611
+715
+25% +$75.1K
BMY icon
180
Bristol-Myers Squibb
BMY
$95B
$379K 0.06%
6,215
-64
-1% -$3.9K
IWX icon
181
iShares Russell Top 200 Value ETF
IWX
$2.81B
$377K 0.06%
4,594
-788
-15% -$64.8K
LDEM icon
182
iShares ESG MSCI EM Leaders ETF
LDEM
$30.7M
$376K 0.06%
7,708
-2,205
-22% -$107K
IFRA icon
183
iShares US Infrastructure ETF
IFRA
$2.93B
$372K 0.06%
8,246
-37,464
-82% -$1.69M
LLY icon
184
Eli Lilly
LLY
$666B
$368K 0.05%
445
+111
+33% +$91.7K
MS icon
185
Morgan Stanley
MS
$240B
$360K 0.05%
3,085
+30
+1% +$3.5K
ALL icon
186
Allstate
ALL
$54.9B
$355K 0.05%
+1,708
New +$355K
SYY icon
187
Sysco
SYY
$39.5B
$353K 0.05%
4,698
+151
+3% +$11.3K
PHM icon
188
Pultegroup
PHM
$27.2B
$352K 0.05%
3,419
+3
+0.1% +$309
UBER icon
189
Uber
UBER
$192B
$351K 0.05%
4,822
+1,504
+45% +$110K
COF icon
190
Capital One
COF
$145B
$347K 0.05%
1,935
+229
+13% +$41.1K
JCI icon
191
Johnson Controls International
JCI
$70.1B
$344K 0.05%
+4,287
New +$344K
CRH icon
192
CRH
CRH
$74.9B
$336K 0.05%
3,807
+214
+6% +$18.9K
EME icon
193
Emcor
EME
$28.7B
$335K 0.05%
906
-35
-4% -$12.9K
PRDO icon
194
Perdoceo Education
PRDO
$2.14B
$334K 0.05%
13,264
-214
-2% -$5.39K
AZO icon
195
AutoZone
AZO
$70.8B
$332K 0.05%
87
+3
+4% +$11.4K
DIS icon
196
Walt Disney
DIS
$214B
$329K 0.05%
3,334
+1,192
+56% +$118K
BLDR icon
197
Builders FirstSource
BLDR
$15.8B
$327K 0.05%
2,615
+459
+21% +$57.3K
TRV icon
198
Travelers Companies
TRV
$62.9B
$323K 0.05%
1,223
+308
+34% +$81.5K
DVN icon
199
Devon Energy
DVN
$22.6B
$322K 0.05%
+8,609
New +$322K
BAP icon
200
Credicorp
BAP
$20.6B
$321K 0.05%
1,724
+5
+0.3% +$931
6 7
8
9 10