Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IAGG | ISHARES TR | — | 157,788 | $7.9M | 0.98% | SOLD |
| 2 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 25,828 | $1.2M | 0.15% | SOLD |
| 3 | ZTS | ZOETIS INC | Healthcare | 6,378 | $754K | 0.09% | SOLD |
| 4 | AGG | ISHARES TR | — | 7,054 | $700K | 0.09% | SOLD |
| 5 | RS | RELIANCE INC | Basic Materials | 1,609 | $489K | 0.06% | SOLD |
| 6 | HON | HONEYWELL INTL INC | Industrials | 1,876 | $424K | 0.05% | SOLD |
| 7 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,579 | $421K | 0.05% | SOLD |
| 8 | EOG | EOG RES INC | Energy | 2,630 | $380K | 0.05% | SOLD |
| 9 | TLT | ISHARES TR | — | 4,159 | $361K | 0.04% | SOLD |
| 10 | JBL | JABIL INC | Technology | 1,346 | $358K | 0.04% | SOLD |
| 11 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,487 | $351K | 0.04% | SOLD |
| 12 | PPL | PPL CORP | Utilities | 7,575 | $289K | 0.04% | SOLD |
| 13 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,926 | $272K | 0.03% | SOLD |
| 14 | ICVT | ISHARES TR | — | 2,551 | $260K | 0.03% | SOLD |
| 15 | PLAB | PHOTRONICS INC | Technology | 6,067 | $245K | 0.03% | SOLD |
| 16 | MATX | MATSON INC | Industrials | 1,408 | $231K | 0.03% | SOLD |
| 17 | CACI | CACI INTL INC | Technology | 419 | $228K | 0.03% | SOLD |
| 18 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,558 | $228K | 0.03% | SOLD |
| 19 | SUB | ISHARES TR | — | 2,062 | $220K | 0.03% | SOLD |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 656 | $216K | 0.03% | SOLD |
Sector Allocation
Technology
39.4%
Financial Services
17.2%
Communication Services
10.1%
Consumer Cyclical
9.7%
Industrials
7.8%
Healthcare
7.2%
Consumer Defensive
2.9%
Energy
2.5%
Basic Materials
2.0%
Real Estate
0.7%