OWA

Oak Wealth Advisors Portfolio holdings

AUM $135M

AUM

$135M

AUM Growth

+$5.16M (+4%)

Cap. Flow

+$8.85M

Cap. Flow % of AUM

6.54%

Top 10 Holdings %Top 10 Hldgs %

76.95%

Holding

59

New

–

Increased

29

Reduced

14

Closed

7

Top Buys

1	Avantis US Equity ETF AVUS	$3.4M
2	Avantis International Equity ETF AVDE	$1.38M
3	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$1.32M
4	Avantis Emerging Markets Equity ETF AVEM	$740K
5	iShares Core S&P 500 ETF IVV	$615K

Top Sells

1	iShares National Muni Bond ETF MUB	$732K
2	SPDR S&P 500 ETF Trust SPY	$195K
3	Microsoft MSFT	$133K
4	Avantis All Equity Markets ETF AVGE	$131K
5	McDonald's MCD	$67.2K

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	Shares Change %	Capital Flow
51	51 Dimensional US Small Cap ETF DFAS $9.74B	$218K	0.16%	3,643	–	–
52	52 iShares S&P 500 Value ETF IVE $37.7B	$203K	0.15%	1,063	–	–
53	53 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.4B	$0	0%	0 -3,785	Closed	–
54	54 Vanguard Short-Term Bond ETF BSV $38.2B	$0	0%	0 -4,638	Closed	–
55	55 Alphabet (Google) Class A GOOGL $2.08T	$0	0%	0 -1,521	Closed	–
56	56 JPMorgan Chase JPM $734B	$0	0%	0 -990	Closed	–
57	57 NVIDIA NVDA $3.3T	$0	0%	0 -1,820	Closed	–
58	58 iShares 1-3 Year Treasury Bond ETF SHY $24.3B	$0	0%	0 -3,850	Closed	–
59	59 Snowflake SNOW $68.6B	$0	0%	0 -4,766	Closed	–