Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST II | — | 64,058 | $3.1M | 0.38% | SOLD |
| 2 | EMB | ISHARES TR | — | 28,577 | $2.8M | 0.34% | SOLD |
| 3 | IWS | ISHARES TR | — | 13,968 | $2.0M | 0.24% | SOLD |
| 4 | GVI | ISHARES TR | — | 7,488 | $804K | 0.10% | SOLD |
| 5 | MDT | MEDTRONIC PLC | Healthcare | 8,118 | $780K | 0.10% | SOLD |
| 6 | IWO | ISHARES TR | — | 2,156 | $696K | 0.09% | SOLD |
| 7 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,906 | $540K | 0.07% | SOLD |
| 8 | DDS | DILLARDS INC | Consumer Cyclical | 788 | $478K | 0.06% | SOLD |
| 9 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,042 | $452K | 0.06% | SOLD |
| 10 | IWM | ISHARES TR | — | 1,734 | $427K | 0.05% | SOLD |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,255 | $414K | 0.05% | SOLD |
| 12 | THC | TENET HEALTHCARE CORP | Healthcare | 2,070 | $411K | 0.05% | SOLD |
| 13 | TWLO | TWILIO INC | Communication Services | 2,850 | $405K | 0.05% | SOLD |
| 14 | ALC | ALCON AG | Healthcare | 4,045 | $319K | 0.04% | SOLD |
| 15 | VRSN | VERISIGN INC | Technology | 1,215 | $295K | 0.04% | SOLD |
| 16 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,670 | $283K | 0.04% | SOLD |
| 17 | FFIV | F5 INC | Technology | 1,029 | $263K | 0.03% | SOLD |
| 18 | — | ASTRAZENECA PLC | — | 2,804 | $258K | 0.03% | SOLD |
| 19 | IWP | ISHARES TR | — | 1,856 | $254K | 0.03% | SOLD |
| 20 | AVGO | BROADCOM INC | Technology | 669 | $232K | 0.03% | SOLD |
Sector Allocation
Technology
37.0%
Financial Services
18.1%
Communication Services
10.9%
Consumer Cyclical
9.5%
Industrials
8.0%
Healthcare
6.6%
Energy
3.2%
Consumer Defensive
2.9%
Basic Materials
2.8%
Utilities
0.5%