OWA

One Wealth Advisors Portfolio holdings

AUM $719M
This Quarter Return
+8.28%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$2.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
114
Reduced
125
Closed
22

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.94M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$7.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.48M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$726B
$354K 0.05% 624 +13 +2% +$7.38K
LPLA icon
202
LPL Financial
LPLA
$29.2B
$352K 0.05% 939 +24 +3% +$9K
LLY icon
203
Eli Lilly
LLY
$657B
$352K 0.05% 451 +6 +1% +$4.68K
MCHP icon
204
Microchip Technology
MCHP
$35.1B
$351K 0.05% 4,983 +824 +20% +$58K
PLTR icon
205
Palantir
PLTR
$372B
$347K 0.05% +2,545 New +$347K
ALL icon
206
Allstate
ALL
$53.6B
$345K 0.05% 1,714 +6 +0.4% +$1.21K
KGC icon
207
Kinross Gold
KGC
$25.5B
$342K 0.05% 21,870 -394 -2% -$6.16K
ICVT icon
208
iShares Convertible Bond ETF
ICVT
$2.8B
$340K 0.05% 3,773 -1,757 -32% -$158K
LMT icon
209
Lockheed Martin
LMT
$106B
$336K 0.05% 726 +221 +44% +$102K
DDS icon
210
Dillards
DDS
$8.31B
$334K 0.05% 800 -25 -3% -$10.4K
VRSN icon
211
VeriSign
VRSN
$25.5B
$329K 0.05% +1,138 New +$329K
TRV icon
212
Travelers Companies
TRV
$61.1B
$328K 0.05% 1,226 +3 +0.2% +$803
GLD icon
213
SPDR Gold Trust
GLD
$107B
$322K 0.04% 1,057 – –
PFE icon
214
Pfizer
PFE
$141B
$320K 0.04% +13,218 New +$320K
FANG icon
215
Diamondback Energy
FANG
$43.1B
$319K 0.04% 2,319 -75 -3% -$10.3K
SYY icon
216
Sysco
SYY
$38.5B
$316K 0.04% 4,173 -525 -11% -$39.8K
TLK icon
217
Telkom Indonesia
TLK
$19.2B
$314K 0.04% 18,544 +438 +2% +$7.42K
AZO icon
218
AutoZone
AZO
$70.2B
$312K 0.04% 84 -3 -3% -$11.1K
COP icon
219
ConocoPhillips
COP
$124B
$311K 0.04% 3,460 -151 -4% -$13.6K
PRDO icon
220
Perdoceo Education
PRDO
$2.13B
$310K 0.04% 9,472 -3,792 -29% -$124K
GD icon
221
General Dynamics
GD
$87.3B
$307K 0.04% 1,053 +40 +4% +$11.7K
CARR icon
222
Carrier Global
CARR
$55.5B
$293K 0.04% 3,998 +600 +18% +$43.9K
HBAN icon
223
Huntington Bancshares
HBAN
$26B
$290K 0.04% 17,324 -711 -4% -$11.9K
HD icon
224
Home Depot
HD
$405B
$289K 0.04% 789 -4 -0.5% -$1.47K
NVS icon
225
Novartis
NVS
$245B
$288K 0.04% 2,376 +200 +9% +$24.2K
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