OWA

One Wealth Advisors Portfolio holdings

AUM $719M
1-Year Return 13.6%
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
+$49.2M
Cap. Flow
+$1.38M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
113
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
$728B
$354K 0.05%
624
+13
+2% +$7.38K
LPLA icon
202
LPL Financial
LPLA
$26.6B
$352K 0.05%
939
+24
+3% +$9K
LLY icon
203
Eli Lilly
LLY
$652B
$352K 0.05%
451
+6
+1% +$4.68K
MCHP icon
204
Microchip Technology
MCHP
$35.6B
$351K 0.05%
4,983
+824
+20% +$58K
PLTR icon
205
Palantir
PLTR
$363B
$347K 0.05%
+2,545
New +$347K
ALL icon
206
Allstate
ALL
$53.1B
$345K 0.05%
1,714
+6
+0.4% +$1.21K
KGC icon
207
Kinross Gold
KGC
$26.9B
$342K 0.05%
21,870
-394
-2% -$6.16K
ICVT icon
208
iShares Convertible Bond ETF
ICVT
$2.81B
$340K 0.05%
3,773
-1,757
-32% -$158K
LMT icon
209
Lockheed Martin
LMT
$108B
$336K 0.05%
726
+221
+44% +$102K
DDS icon
210
Dillards
DDS
$9B
$334K 0.05%
800
-25
-3% -$10.4K
VRSN icon
211
VeriSign
VRSN
$26.2B
$329K 0.05%
+1,138
New +$329K
TRV icon
212
Travelers Companies
TRV
$62B
$328K 0.05%
1,226
+3
+0.2% +$803
GLD icon
213
SPDR Gold Trust
GLD
$112B
$322K 0.04%
1,057
– –
PFE icon
214
Pfizer
PFE
$141B
$320K 0.04%
+13,218
New +$320K
FANG icon
215
Diamondback Energy
FANG
$40.2B
$319K 0.04%
2,319
-75
-3% -$10.3K
SYY icon
216
Sysco
SYY
$39.4B
$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
$70.6B
$312K 0.04%
84
-3
-3% -$11.1K
COP icon
219
ConocoPhillips
COP
$116B
$311K 0.04%
3,460
-151
-4% -$13.6K
PRDO icon
220
Perdoceo Education
PRDO
$2.14B
$310K 0.04%
9,472
-3,792
-29% -$124K
GD icon
221
General Dynamics
GD
$86.8B
$307K 0.04%
1,053
+40
+4% +$11.7K
CARR icon
222
Carrier Global
CARR
$55.8B
$293K 0.04%
3,998
+600
+18% +$43.9K
HBAN icon
223
Huntington Bancshares
HBAN
$25.7B
$290K 0.04%
17,324
-711
-4% -$11.9K
HD icon
224
Home Depot
HD
$417B
$289K 0.04%
789
-4
-0.5% -$1.47K
NVS icon
225
Novartis
NVS
$251B
$288K 0.04%
2,376
+200
+9% +$24.2K
7 8
9
10 11