OWA

One Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.13M
3
+$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
+$17.9M
2
+$6.48M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$752B
$354K 0.05%
624
+13
LPLA icon
202
LPL Financial
LPLA
$26.7B
$352K 0.05%
939
+24
LLY icon
203
Eli Lilly
LLY
$735B
$352K 0.05%
451
+6
MCHP icon
204
Microchip Technology
MCHP
$35.3B
$351K 0.05%
4,983
+824
PLTR icon
205
Palantir
PLTR
$423B
$347K 0.05%
+2,545
ALL icon
206
Allstate
ALL
$51.4B
$345K 0.05%
1,714
+6
KGC icon
207
Kinross Gold
KGC
$33.6B
$342K 0.05%
21,870
-394
ICVT icon
208
iShares Convertible Bond ETF
ICVT
$3.03B
$340K 0.05%
3,773
-1,757
LMT icon
209
Lockheed Martin
LMT
$115B
$336K 0.05%
726
+221
DDS icon
210
Dillards
DDS
$9.31B
$334K 0.05%
800
-25
VRSN icon
211
VeriSign
VRSN
$24.3B
$329K 0.05%
+1,138
TRV icon
212
Travelers Companies
TRV
$58.9B
$328K 0.05%
1,226
+3
GLD icon
213
SPDR Gold Trust
GLD
$138B
$322K 0.04%
1,057
PFE icon
214
Pfizer
PFE
$138B
$320K 0.04%
+13,218
FANG icon
215
Diamondback Energy
FANG
$40.4B
$319K 0.04%
2,319
-75
SYY icon
216
Sysco
SYY
$37.7B
$316K 0.04%
4,173
-525
TLK icon
217
Telkom Indonesia
TLK
$17.9B
$314K 0.04%
18,544
+438
AZO icon
218
AutoZone
AZO
$66.8B
$312K 0.04%
84
-3
COP icon
219
ConocoPhillips
COP
$109B
$311K 0.04%
3,460
-151
PRDO icon
220
Perdoceo Education
PRDO
$2.26B
$310K 0.04%
9,472
-3,792
GD icon
221
General Dynamics
GD
$88.9B
$307K 0.04%
1,053
+40
CARR icon
222
Carrier Global
CARR
$48.3B
$293K 0.04%
3,998
+600
HBAN icon
223
Huntington Bancshares
HBAN
$22.4B
$290K 0.04%
17,324
-711
HD icon
224
Home Depot
HD
$386B
$289K 0.04%
789
-4
NVS icon
225
Novartis
NVS
$253B
$288K 0.04%
2,376
+200
7 8
9
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