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
MPC icon
201
Marathon Petroleum
MPC
$58.5B
$399K 0.05%
2,453
+19
APTV icon
202
Aptiv
APTV
$15.6B
$398K 0.05%
5,235
+389
BK icon
203
Bank of New York Mellon
BK
$82B
$386K 0.05%
3,327
+8
JAZZ icon
204
Jazz Pharmaceuticals
JAZZ
$11.7B
$380K 0.05%
2,238
+3
HPE icon
205
Hewlett Packard
HPE
$28.5B
$379K 0.05%
15,785
-9,688
TLK icon
206
Telkom Indonesia
TLK
$21.1B
$376K 0.05%
17,845
-128
ZD icon
207
Ziff Davis
ZD
$1.02B
$372K 0.05%
10,595
+3,870
USFD icon
208
US Foods
USFD
$21.3B
$361K 0.04%
4,787
QCOM icon
209
Qualcomm
QCOM
$152B
$356K 0.04%
2,081
+88
TRV icon
210
Travelers Companies
TRV
$66.7B
$356K 0.04%
1,226
UBER icon
211
Uber
UBER
$155B
$353K 0.04%
4,322
KO icon
212
Coca-Cola
KO
$351B
$350K 0.04%
5,007
-813
FE icon
213
FirstEnergy
FE
$29.6B
$346K 0.04%
7,725
SLQD icon
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$346K 0.04%
6,819
-8,976
MLI icon
215
Mueller Industries
MLI
$13.1B
$344K 0.04%
+3,000
T icon
216
AT&T
T
$196B
$343K 0.04%
13,814
-2,845
CF icon
217
CF Industries
CF
$15.5B
$342K 0.04%
4,423
+50
IFRA icon
218
iShares US Infrastructure ETF
IFRA
$3.8B
$336K 0.04%
6,378
-1,267
LPLA icon
219
LPL Financial
LPLA
$24B
$334K 0.04%
936
LRCX icon
220
Lam Research
LRCX
$292B
$333K 0.04%
+1,943
ABT icon
221
Abbott
ABT
$202B
$332K 0.04%
2,653
ICE icon
222
Intercontinental Exchange
ICE
$93.2B
$330K 0.04%
+2,037
CI icon
223
Cigna
CI
$76.4B
$329K 0.04%
1,195
-347
GD icon
224
General Dynamics
GD
$96.5B
$326K 0.04%
969
ALC icon
225
Alcon
ALC
$42.5B
$319K 0.04%
4,045
-1,205
7 8
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