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
$797M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.39M
3
+$5.23M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.79M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.73M

Top Sells

1
+$6.87M
2
+$6.04M
3
+$3.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Sector Composition

1 Technology 9.96%
2 Financials 3.34%
3 Communication Services 3.11%
4 Consumer Discretionary 2.33%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
201
United Airlines
UAL
$27.6B
$387K 0.05%
4,008
-712
KO icon
202
Coca-Cola
KO
$328B
$386K 0.05%
5,820
-108
TJX icon
203
TJX Companies
TJX
$173B
$385K 0.05%
2,667
-562
ALL icon
204
Allstate
ALL
$53.8B
$381K 0.05%
1,776
+62
TWLO icon
205
Twilio
TWLO
$18.3B
$380K 0.05%
3,800
-92
FLL icon
206
Full House Resorts
FLL
$78.2M
$380K 0.05%
118,462
-184,200
CARS icon
207
Cars.com
CARS
$470M
$376K 0.05%
30,732
+18,593
GLD icon
208
SPDR Gold Trust
GLD
$153B
$374K 0.05%
1,053
-4
VLO icon
209
Valero Energy
VLO
$74.8B
$374K 0.05%
2,194
-1,486
GDDY icon
210
GoDaddy
GDDY
$10.9B
$369K 0.05%
2,695
-999
USFD icon
211
US Foods
USFD
$20.1B
$367K 0.05%
4,787
+93
RYAAY icon
212
Ryanair
RYAAY
$29.3B
$364K 0.05%
+6,040
BK icon
213
Bank of New York Mellon
BK
$79.3B
$362K 0.05%
3,319
-2,776
ABT icon
214
Abbott
ABT
$177B
$355K 0.04%
2,653
+15
FE icon
215
FirstEnergy
FE
$29.1B
$354K 0.04%
7,725
+1,638
CFG icon
216
Citizens Financial Group
CFG
$24.4B
$352K 0.04%
+6,627
HD icon
217
Home Depot
HD
$322B
$347K 0.04%
857
+68
QQQ icon
218
Invesco QQQ Trust
QQQ
$362B
$344K 0.04%
573
-661
LLY icon
219
Eli Lilly
LLY
$792B
$343K 0.04%
450
-1
TRV icon
220
Travelers Companies
TRV
$63.1B
$342K 0.04%
1,226
AZO icon
221
AutoZone
AZO
$55.1B
$339K 0.04%
79
-5
TLK icon
222
Telkom Indonesia
TLK
$18B
$338K 0.04%
17,973
-571
AAT
223
American Assets Trust
AAT
$1.13B
$335K 0.04%
+16,464
QCOM icon
224
Qualcomm
QCOM
$136B
$332K 0.04%
1,993
-524
GD icon
225
General Dynamics
GD
$92.1B
$330K 0.04%
969
-84
7 8
9
10 11