OWA
Oak Wealth Advisors Portfolio holdings
AUM
$182M
1-Year Est. Return
20.74%
This Fund
S&P 500
1 Year Est. Return
+20.74%
AUM
$182M
AUM Growth
+$7.83M
(+4.5%)
Holding
60
Top Buys
| 1 | +$2.46M | |
| 2 | +$1.36M | |
| 3 | +$1.3M | |
| 4 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$703K |
| 5 |
Vanguard Total Bond Market
BND
|
+$696K |
Top Sells
| 1 | +$371K | |
| 2 | +$227K | |
| 3 | +$219K | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$206K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$154K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Healthcare | 0.22% |
| 4 | Financials | 0.18% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$45.8B
| $290K | 0.16% |
814
|
|
||
52
Alphabet (Google) Class A
GOOGL
$4.23T
| $272K | 0.15% |
946
|
|
||
53
Amazon
AMZN
$2.83T
| $264K | 0.15% |
1,268
-100
|
|
||
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.11B
| $253K | 0.14% |
1,750
|
|
||
|
HOLA
55
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$276M
| $226K | 0.12% |
+4,299
|
|
||
56
Dimensional US Small Cap ETF
DFAS
$13.8B
| $218K | 0.12% |
3,066
-120
|
|
||
57
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
| $218K | 0.12% |
7,811
|
|
||
58
Astera Labs
ALAB
$33.7B
| – | – |
-1,364
|
|
||
59
MGE Energy Inc
MGEE
$2.89B
| – | – |
-2,799
|
|
||
|
60
iShares S&P 500 Value ETF
IVE
$48.7B
| – | – |
-972
|
|