OWA

Oak Wealth Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.38M
3
+$1.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$740K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Top Sells

1
+$736K
2
+$732K
3
+$358K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$346K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$316K

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.85%
3 Financials 0.27%
4 Healthcare 0.27%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.55%
1,323
-349
27
$646K 0.48%
19,574
+708
28
$622K 0.46%
1,327
+290
29
$574K 0.42%
5,799
+274
30
$565K 0.42%
9,058
+100
31
$556K 0.41%
10,946
+250
32
$550K 0.41%
20,985
+11
33
$480K 0.36%
5,176
-414
34
$479K 0.35%
12,180
35
$468K 0.35%
1,701
-33
36
$453K 0.34%
7,302
+200
37
$448K 0.33%
871
+75
38
$429K 0.32%
7,364
+1,781
39
$400K 0.3%
6,507
+755
40
$364K 0.27%
683
-101
41
$359K 0.27%
435
42
$352K 0.26%
4,948
-1,836
43
$341K 0.25%
3,770
44
$321K 0.24%
12,178
+3,103
45
$293K 0.22%
4,890
46
$290K 0.21%
783
47
$290K 0.21%
2,935
-30
48
$242K 0.18%
1,272
-285
49
$231K 0.17%
9,794
-772
50
$218K 0.16%
1,750
1
2
3