OBWAL

Oak Barrel Wealth Advisory LLC Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$52.3M
2 +$13.8M
3 +$9.9M
4
IXN icon
iShares Global Tech ETF
IXN
+$7.13M
5
AAPL icon
Apple
AAPL
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.58%
2 Financials 5.47%
3 Communication Services 2.65%
4 Consumer Discretionary 2.2%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$10B
$54.3M 32.44%
+1,190,955
IVV icon
2
iShares Core S&P 500 ETF
IVV
$812B
$13.9M 8.29%
+20,260
JTEK icon
3
JPMorgan US Tech Leaders ETF
JTEK
$3.97B
$9.71M 5.81%
+107,852
IXN icon
4
iShares Global Tech ETF
IXN
$8.34B
$7.09M 4.24%
+67,541
AAPL icon
5
Apple
AAPL
$4.22T
$5.56M 3.33%
+20,465
MSFT icon
6
Microsoft
MSFT
$3.13T
$3.93M 2.35%
+8,120
JIVE icon
7
JPMorgan International Value ETF
JIVE
$2.31B
$3.85M 2.3%
+47,985
IYW icon
8
iShares US Technology ETF
IYW
$22.8B
$3.18M 1.9%
+15,939
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$39.3B
$3.11M 1.86%
+44,781
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$11.4B
$2.94M 1.75%
+61,989
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.61M 1.56%
+27,742
AMZN icon
12
Amazon
AMZN
$2.92T
$2.38M 1.42%
+10,328
BX icon
13
Blackstone
BX
$150B
$2.37M 1.42%
+15,375
JPM icon
14
JPMorgan Chase
JPM
$821B
$2.35M 1.4%
+7,292
NVDA icon
15
NVIDIA
NVDA
$5.14T
$2.03M 1.21%
+10,861
AKRE
16
Akre Focus ETF
AKRE
$6.46B
$2M 1.19%
+30,501
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$90.5B
$1.92M 1.15%
+12,923
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
$1.83M 1.1%
+12,315
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.81M 1.08%
+3,608
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.65M 0.99%
+18,466
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$629B
$1.65M 0.98%
+4,914
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$74.5B
$1.63M 0.97%
+7,752
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.79T
$1.58M 0.94%
+5,036
AAUC
24
Allied Gold Corp
AAUC
$3.77B
$1.57M 0.94%
+68,464
JFLX
25
JPMorgan Flexible Debt ETF
JFLX
$1.31B
$1.43M 0.85%
+28,450