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OBWA

Oak Barrel Wealth Advisory 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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.4M 0.84%
+4,478
JGRO icon
27
JPMorgan Active Growth ETF
JGRO
$9.82B
$1.39M 0.83%
+14,943
IBIT icon
28
iShares Bitcoin Trust
IBIT
$46.7B
$1.34M 0.8%
+26,970
XOM icon
29
ExxonMobil
XOM
$576B
$1.18M 0.71%
+9,812
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$1.18M 0.7%
+1,784
VGT icon
31
Vanguard Information Technology ETF
VGT
$144B
$981K 0.59%
+10,408
CACI icon
32
CACI
CACI
$10.7B
$980K 0.59%
+1,839
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.3B
$975K 0.58%
+3,961
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$940K 0.56%
+12,956
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$914K 0.55%
+1,488
FLMI icon
36
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$861K 0.51%
+34,638
V icon
37
Visa
V
$664B
$855K 0.51%
+2,438
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$839K 0.5%
+4,223
ORCL icon
39
Oracle
ORCL
$405B
$825K 0.49%
+4,234
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$812K 0.49%
+3,922
IYF icon
41
iShares US Financials ETF
IYF
$4.07B
$788K 0.47%
+6,113
JAVA icon
42
JPMorgan Active Value ETF
JAVA
$6.78B
$719K 0.43%
+10,027
AVGO icon
43
Broadcom
AVGO
$1.9T
$679K 0.41%
+1,962
SOXX icon
44
iShares Semiconductor ETF
SOXX
$42B
$660K 0.39%
+2,193
MAR icon
45
Marriott International
MAR
$99.2B
$634K 0.38%
+2,043
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$589K 0.35%
+6,684
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$15B
$569K 0.34%
+1,762
VOO icon
48
Vanguard S&P 500 ETF
VOO
$993B
$535K 0.32%
+852
BAC icon
49
Bank of America
BAC
$423B
$525K 0.31%
+9,544
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$522K 0.31%
+5,043
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