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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$119B
$513K 0.31%
+7,778
MA icon
52
Mastercard
MA
$440B
$497K 0.3%
+871
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$13.9B
$465K 0.28%
+2,568
VUG icon
54
Vanguard Growth ETF
VUG
$226B
$465K 0.28%
+5,718
HD icon
55
Home Depot
HD
$319B
$459K 0.27%
+1,333
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$435K 0.26%
+7,606
JPIE icon
57
JPMorgan Income ETF
JPIE
$8.97B
$434K 0.26%
+9,371
TFC icon
58
Truist Financial
TFC
$60.6B
$383K 0.23%
+7,777
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$4.15B
$362K 0.22%
+6,873
KKR icon
60
KKR & Co
KKR
$85.5B
$350K 0.21%
+2,747
PLTR icon
61
Palantir
PLTR
$319B
$349K 0.21%
+1,961
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$337K 0.2%
+495
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$322K 0.19%
+5,542
IAU icon
64
iShares Gold Trust
IAU
$68.7B
$299K 0.18%
+3,686
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$275K 0.16%
+5,441
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$270K 0.16%
+686
MSGS icon
67
Madison Square Garden
MSGS
$8.8B
$266K 0.16%
+1,029
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$36.2B
$263K 0.16%
+4,326
EFX icon
69
Equifax
EFX
$19.6B
$258K 0.15%
+1,191
MO icon
70
Altria Group
MO
$122B
$252K 0.15%
+4,368
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$249K 0.15%
+4,627
PEG icon
72
Public Service Enterprise Group
PEG
$40B
$248K 0.15%
+3,084
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$104B
$238K 0.14%
+1,981
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.13B
$238K 0.14%
+5,159
IGRO icon
75
iShares International Dividend Growth ETF
IGRO
$1.25B
$216K 0.13%
+2,611
1 2
3
4