OWA

Oak Wealth Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.03M
3
+$1.01M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$896K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$728K

Top Sells

1
+$2.5M
2
+$346K
3
+$322K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$235K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$224K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.72%
3 Healthcare 0.22%
4 Financials 0.21%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.57%
21,190
27
$853K 0.55%
2,919
28
$834K 0.53%
16,623
29
$764K 0.49%
11,696
+4,332
30
$745K 0.48%
1,312
+441
31
$737K 0.47%
7,478
+4,543
32
$732K 0.47%
1,327
33
$662K 0.42%
2,178
+477
34
$639K 0.41%
11,217
+271
35
$628K 0.4%
17,519
-2,055
36
$621K 0.4%
9,058
37
$618K 0.4%
21,041
+56
38
$596K 0.38%
6,013
+214
39
$595K 0.38%
8,613
+1,311
40
$570K 0.37%
5,176
41
$546K 0.35%
12,756
+576
42
$515K 0.33%
19,405
+7,227
43
$408K 0.26%
6,674
+167
44
$339K 0.22%
435
45
$332K 0.21%
683
46
$330K 0.21%
4,890
47
$329K 0.21%
+3,721
48
$302K 0.19%
+4,423
49
$295K 0.19%
672
-111
50
$288K 0.18%
+1,820
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